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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
VNQI icon
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$260K 0.02%
4,623
– –
TWC
677
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$260K 0.02%
1,732
– –
APA icon
678
APA Corp
APA
$12.8B
$259K 0.02%
4,177
– –
MDU icon
679
MDU Resources
MDU
$4.44B
$258K 0.02%
31,774
– –
CNSL
680
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$258K 0.02%
12,708
– –
AAXJ icon
681
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$257K 0.02%
4,027
– –
CERN
682
DELISTED
Cerner Corp
CERN
$256K 0.02%
3,497
– –
MET icon
683
MetLife
MET
$61B
$255K 0.02%
5,686
– –
NWN icon
684
Northwest Natural Holdings
NWN
$2.17B
$252K 0.02%
5,157
– –
RMBS icon
685
Rambus
RMBS
$10.4B
$252K 0.02%
20,000
– –
RWL icon
686
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$251K 0.02%
6,052
– –
WBS icon
687
Webster Financial
WBS
$12.3B
$251K 0.02%
6,748
– –
FTGC icon
688
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$250K 0.02%
10,325
– –
WY icon
689
Weyerhaeuser
WY
$17.3B
$250K 0.02%
7,594
– –
IFN
690
Aberdeen India Fund
IFN
$488M
$249K 0.02%
8,766
– –
SUNE
691
DELISTED
SUNEDISON, INC COM
SUNE
$249K 0.02%
10,363
– –
CTRX
692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$249K 0.02%
4,180
– –
ROIC
693
DELISTED
Retail Opportunity Investments Corp.
ROIC
$247K 0.02%
13,653
– –
GDX icon
694
VanEck Gold Miners ETF
GDX
$23B
$246K 0.02%
13,380
– –
VOX icon
695
Vanguard Communication Services ETF
VOX
$5.53B
$246K 0.02%
2,830
– –
FTR
696
DELISTED
Frontier Communications Corp.
FTR
$246K 0.02%
2,397
– –
CHY
697
Calamos Convertible and High Income Fund
CHY
$1.03B
$241K 0.02%
17,020
– –
ALB icon
698
Albemarle
ALB
$13.5B
$239K 0.02%
4,588
– –
HPI
699
John Hancock Preferred Income Fund
HPI
$428M
$239K 0.02%
11,364
– –
IXN icon
700
iShares Global Tech ETF
IXN
$8.7B
$239K 0.02%
14,880
– –
26 27
28
29 30

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.