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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
ADAM
701
Adamas Trust
ADAM
$777M
$239K 0.02%
7,726
– –
TY icon
702
TRI-Continental Corp
TY
$1.86B
$239K 0.02%
10,990
– –
USIG icon
703
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$239K 0.02%
4,208
– –
ALE
704
DELISTED
Allete
ALE
$238K 0.02%
4,529
– –
CLB icon
705
Core Laboratories
CLB
$538M
$238K 0.02%
2,294
– –
PX
706
DELISTED
Praxair Inc
PX
$237K 0.02%
1,995
– –
BKT icon
707
BlackRock Income Trust
BKT
$330M
$236K 0.02%
12,307
– –
VPU
708
Vanguard Utilities ETF
VPU
$8.83B
$235K 0.02%
2,420
– –
HACK icon
709
Amplify Cybersecurity ETF
HACK
$2.63B
$234K 0.02%
8,273
– –
SPH icon
710
Suburban Propane Partners
SPH
$1.23B
$234K 0.02%
5,459
– –
IIM icon
711
Invesco Value Municipal Income Trust
IIM
$583M
$233K 0.01%
14,500
– –
CAH icon
712
Cardinal Health
CAH
$53.4B
$231K 0.01%
2,568
– –
DVN icon
713
Devon Energy
DVN
$51.9B
$230K 0.01%
3,818
– –
NCV
714
Virtus Convertible & Income Fund
NCV
$374M
$230K 0.01%
6,327
– –
FIW icon
715
First Trust Water ETF
FIW
$1.84B
$229K 0.01%
7,248
– –
OIH icon
716
VanEck Oil Services ETF
OIH
$2.06B
$227K 0.01%
337
– –
IYM icon
717
iShares US Basic Materials ETF
IYM
$1.16B
$226K 0.01%
2,772
– –
VOT icon
718
Vanguard Mid-Cap Growth ETF
VOT
$19B
$226K 0.01%
2,094
– –
FBIN icon
719
Fortune Brands Innovations
FBIN
$6.12B
$225K 0.01%
5,559
– –
PCY icon
720
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$225K 0.01%
7,883
– –
REGN icon
721
Regeneron Pharmaceuticals
REGN
$68.8B
$225K 0.01%
492
– –
CFNL
722
DELISTED
Cardinal Financial Corp
CFNL
$225K 0.01%
11,262
– –
EPR icon
723
EPR Properties
EPR
$4.86B
$224K 0.01%
3,722
– –
FXN icon
724
First Trust Energy AlphaDEX Fund
FXN
$398M
$224K 0.01%
10,558
– –
AMP icon
725
Ameriprise Financial
AMP
$46.8B
$223K 0.01%
1,701
– –
27 28
29
30 31

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.