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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$1.56B
AUM Growth
+$2.52M
Cap. Flow
+$1.62M
Cap. Flow %
0.1%
Top 10 Hldgs %
20.96%
Holding
848
New
7
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$7.76M
2
CIM
Chimera Investment
CIM
+$1.75M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.7M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
WEC icon
WEC Energy
WEC
+$1.26M
4
PPG icon
PPG Industries
PPG
+$872K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$589K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Financials 5.87%
3 Energy 5.68%
4 Healthcare 5.32%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBAW icon
626
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$297K 0.02%
11,300
– –
PBE icon
627
Invesco Biotechnology & Genome ETF
PBE
$281M
$297K 0.02%
5,330
– –
FE icon
628
FirstEnergy
FE
$28.9B
$295K 0.02%
8,307
– –
TLT icon
629
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$295K 0.02%
2,261
– –
OAK
630
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$294K 0.02%
5,781
– –
GHC icon
631
Graham Holdings Company
GHC
$4.97B
$293K 0.02%
462
– –
IHF icon
632
iShares US Healthcare Providers ETF
IHF
$1.18B
$293K 0.02%
11,040
– –
NEM icon
633
Newmont
NEM
$98.2B
$292K 0.02%
13,250
– –
URI icon
634
United Rentals
URI
$71.1B
$290K 0.02%
3,190
– –
CWB icon
635
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$289K 0.02%
6,033
– –
EQR icon
636
Equity Residential
EQR
$25.4B
$289K 0.02%
3,715
– –
ITT icon
637
ITT
ITT
$17.5B
$289K 0.02%
7,210
– –
MUA icon
638
BlackRock MuniAssets Fund
MUA
$527M
$289K 0.02%
20,605
– –
NGLS
639
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289K 0.02%
7,174
– –
BHC icon
640
Bausch Health
BHC
$1.65B
$285K 0.02%
1,425
– –
JLS icon
641
Nuveen Mortgage and Income Fund
JLS
$94.5M
$285K 0.02%
12,308
– –
VTRS icon
642
Viatris
VTRS
$20.1B
$285K 0.02%
4,762
– –
BIT icon
643
BlackRock Multi-Sector Income Trust
BIT
$696M
$284K 0.02%
16,400
– –
MOO icon
644
VanEck Agribusiness ETF
MOO
$989M
$284K 0.02%
5,298
– –
POR icon
645
Portland General Electric
POR
$6.02B
$284K 0.02%
7,650
– –
FISV
646
Fiserv Inc
FISV
$27.2B
$283K 0.02%
7,094
– –
KXI icon
647
iShares Global Consumer Staples ETF
KXI
$1.03B
$280K 0.02%
6,114
– –
PAG icon
648
Penske Automotive Group
PAG
$14.3B
$278K 0.02%
5,427
– –
NSL
649
DELISTED
NUVEEN SENIOR INCM FD
NSL
$278K 0.02%
41,675
– –
MGC icon
650
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$277K 0.02%
3,945
– –
24 25
26
27 28

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisor Networks held 848 positions worth $1.56B, up 0.16% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.7%. Cetera Advisor Networks opened 7 new positions and exited 7, leaving the 848-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.4% a quarter earlier, followed by Financials and Energy.

  • Cetera Advisor Networks's largest Q2 2015 buy was 3M: 57,824 shares worth $7.96M.
  • Cetera Advisor Networks added most to Chimera Investment in Q2 2015, an estimated $1.75M increase.
  • Cetera Advisor Networks's biggest Q2 2015 reduction was Starbucks, cutting an estimated $1.72M.
  • Cetera Advisor Networks fully exited Allergan plc in Q2 2015, selling an estimated $2.7M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q2 2015.
  • Cetera Advisor Networks opened 7 new positions and closed 7 in Q2 2015.
  • Cetera Advisor Networks's portfolio value rose 0.16% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q2 2015, filed 10 Aug 2015.