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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$6.26M 0.4%
50,550
– –
WFC icon
52
Wells Fargo
WFC
$261B
$6.18M 0.4%
113,795
– –
PGX icon
53
Invesco Preferred ETF
PGX
$3.84B
$5.9M 0.38%
395,624
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$5.82M 0.37%
74,806
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$5.79M 0.37%
95,968
– –
QCOM icon
56
Qualcomm
QCOM
$176B
$5.68M 0.36%
82,053
– –
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.52M 0.35%
41,848
– –
IBM icon
58
IBM
IBM
$202B
$5.35M 0.34%
34,861
– –
MRK icon
59
Merck
MRK
$324B
$5.27M 0.34%
96,281
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$5.27M 0.34%
64,288
– –
PCEF icon
61
Invesco CEF Income Composite ETF
PCEF
$812M
$5.22M 0.33%
218,868
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$4.59B
$5.2M 0.33%
65,516
– –
GOVI icon
63
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.2M 0.33%
154,906
– –
KO icon
64
Coca-Cola
KO
$354B
$5.1M 0.33%
126,321
– –
BA icon
65
Boeing
BA
$165B
$5.07M 0.33%
33,740
– –
PHK
66
PIMCO High Income Fund
PHK
$863M
$4.96M 0.32%
397,642
– –
HD icon
67
Home Depot
HD
$332B
$4.88M 0.31%
43,020
– –
BSCF
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.84M 0.31%
223,028
– –
BBRC
69
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.8M 0.31%
240,251
– –
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.75M 0.3%
228,475
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.31B
$4.74M 0.3%
41,493
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.67M 0.3%
117,042
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$4.65M 0.3%
43,324
– –
PEP icon
74
PepsiCo
PEP
$186B
$4.63M 0.3%
48,380
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.56M 0.29%
114,018
– –
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 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.