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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
STI
651
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.02%
6,745
– –
HOG icon
652
Harley-Davidson
HOG
$2.68B
$275K 0.02%
4,562
– –
RGR icon
653
Sturm, Ruger & Co
RGR
$610M
$275K 0.02%
5,537
– –
LCI
654
DELISTED
Lannett Company, Inc.
LCI
$275K 0.02%
1,015
– –
LNKD
655
DELISTED
LinkedIn Corporation
LNKD
$275K 0.02%
1,104
– –
BLK icon
656
Blackrock
BLK
$164B
$274K 0.02%
749
– –
DSI icon
657
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$274K 0.02%
7,084
– –
ADM icon
658
Archer Daniels Midland
ADM
$41.4B
$273K 0.02%
5,794
– –
AOS icon
659
A.O. Smith
AOS
$8.38B
$272K 0.02%
8,260
– –
IHD
660
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$271K 0.02%
27,068
– –
BCR
661
DELISTED
CR Bard Inc.
BCR
$271K 0.02%
1,618
– –
AA icon
662
Alcoa
AA
$11.7B
$267K 0.02%
8,584
– –
JXI icon
663
iShares Global Utilities ETF
JXI
$328M
$267K 0.02%
5,733
– –
FLOT icon
664
iShares Floating Rate Bond ETF
FLOT
$10.1B
$266K 0.02%
5,253
– –
BLV icon
665
Vanguard Long-Term Bond ETF
BLV
$5.75B
$264K 0.02%
2,757
– –
WLB
666
DELISTED
Westmoreland Coal Company
WLB
$264K 0.02%
9,859
– –
SH icon
667
ProShares Short S&P500
SH
$887M
$263K 0.02%
1,530
– –
FAX
668
abrdn Asia-Pacific Income Fund
FAX
$590M
$262K 0.02%
8,173
– –
FT
669
Franklin Universal Trust
FT
$201M
$262K 0.02%
36,125
– –
IUSG icon
670
iShares Core S&P US Growth ETF
IUSG
$31.1B
$262K 0.02%
6,440
– –
IP icon
671
International Paper
IP
$22.3B
$261K 0.02%
5,019
– –
NI icon
672
NiSource
NI
$22.4B
$261K 0.02%
15,161
– –
CB
673
DELISTED
CHUBB CORPORATION
CB
$261K 0.02%
2,569
– –
BWA icon
674
BorgWarner
BWA
$13.2B
$260K 0.02%
4,888
– –
SVC
675
Service Properties Trust
SVC
$1.1B
$260K 0.02%
1,611
– –
25 26
27
28 29

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.