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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
+0.12%
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
$1.01B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
101.69%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.4M
4
AAPL icon
Apple
AAPL
+$26.8M
5
PG icon
Procter & Gamble
PG
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$4.26M 0.42%
+43,949
New +$4.2M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.26M 0.42%
+64,132
New +$4.32M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.26M 0.42%
+96,523
New +$4.52M
DD icon
54
DuPont de Nemours
DD
$18.6B
$4.21M 0.42%
+51,806
New +$4.37M
INTC icon
55
Intel
INTC
$464B
$4.19M 0.42%
+173,278
New +$4.09M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.15M 0.41%
+104,497
New +$4.25M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$3.99M 0.4%
+64,833
New +$3.9M
PEO
58
Adams Natural Resources Fund
PEO
$759M
$3.98M 0.4%
+160,982
New +$4M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$3.85M 0.38%
+46,522
New +$3.86M
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.8M 0.38%
+279,102
New +$4.55M
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$3.79M 0.38%
+53,242
New +$3.8M
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.57M 0.35%
+113,900
New +$3.56M
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.56M 0.35%
+16,947
New +$3.58M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$3.48M 0.35%
+158,030
New +$3.34M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.37M 0.33%
+55,061
New +$3.37M
ADP icon
66
Automatic Data Processing
ADP
$100B
$3.33M 0.33%
+54,833
New +$3.27M
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.24M 0.32%
+199,250
New +$3.17M
SYY icon
68
Sysco
SYY
$39.7B
$3.19M 0.32%
+93,531
New +$3.22M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.19M 0.32%
+138,095
New +$3.21M
MRK icon
70
Merck
MRK
$324B
$3.18M 0.32%
+71,653
New +$3.2M
ABBV icon
71
AbbVie
ABBV
$458B
$3.05M 0.3%
+74,188
New +$3.24M
LOW icon
72
Lowe's Companies
LOW
$116B
$3.05M 0.3%
+74,655
New +$3M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.04M 0.3%
+18
New +$2.97M
BA icon
74
Boeing
BA
$165B
$3M 0.3%
+29,435
New +$2.8M
GAM
75
General American Investors Company
GAM
$1.54B
$3M 0.3%
+94,181
New +$3M
1 2
3
4 5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisor Networks, which disclosed 602 positions worth $1.01B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, followed by Technology and Consumer Staples.

  • Cetera Advisor Networks's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
  • Cetera Advisor Networks's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2013.
  • Cetera Advisor Networks disclosed 602 positions in Q2 2013, its first 13F filing on record.

Based on Cetera Advisor Networks's 13F filing for Q2 2013, filed 15 Aug 2013.