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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
CG icon
726
Carlyle Group
CG
$16.3B
$223K 0.01%
8,150
– –
SABA
727
Saba Capital Income & Opportunities Fund II
SABA
$220M
$223K 0.01%
15,370
– –
TROW icon
728
T. Rowe Price
TROW
$25B
$223K 0.01%
2,773
– –
CSL icon
729
Carlisle Companies
CSL
$13.6B
$222K 0.01%
2,396
– –
PNW icon
730
Pinnacle West Capital
PNW
$12.9B
$222K 0.01%
3,501
– –
AVA icon
731
Avista
AVA
$3.47B
$220K 0.01%
6,421
– –
AZO icon
732
AutoZone
AZO
$48.3B
$220K 0.01%
325
– –
ESS icon
733
Essex Property Trust
ESS
$18.9B
$218K 0.01%
953
– –
PSK icon
734
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$218K 0.01%
4,905
– –
MSGS icon
735
Madison Square Garden
MSGS
$9.54B
$217K 0.01%
3,582
– –
TGP
736
DELISTED
Teekay LNG Partners L.P.
TGP
$217K 0.01%
5,800
– –
CPB icon
737
Campbell Soup
CPB
$6.51B
$216K 0.01%
4,679
– –
GHYG icon
738
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$216K 0.01%
4,349
– –
XTN icon
739
State Street SPDR S&P Transportation ETF
XTN
$403M
$216K 0.01%
3,994
– –
BUD icon
740
AB InBev
BUD
$158B
$214K 0.01%
1,770
– –
ORLY icon
741
O'Reilly Automotive
ORLY
$72.4B
$214K 0.01%
14,775
– –
AWK icon
742
American Water Works
AWK
$26.3B
$213K 0.01%
3,978
– –
CRM icon
743
Salesforce
CRM
$134B
$211K 0.01%
3,142
– –
LNC icon
744
Lincoln National
LNC
$7.91B
$211K 0.01%
3,701
– –
DF
745
DELISTED
Dean Foods Company
DF
$211K 0.01%
12,892
– –
LCII icon
746
LCI Industries
LCII
$2.51B
$209K 0.01%
3,400
– –
EZM icon
747
WisdomTree US MidCap Fund
EZM
$937M
$208K 0.01%
6,507
– –
INTU icon
748
Intuit
INTU
$81.1B
$208K 0.01%
2,147
– –
CALM icon
749
Cal-Maine
CALM
$4.28B
$207K 0.01%
5,288
– –
ROP icon
750
Roper Technologies
ROP
$36.3B
$207K 0.01%
1,205
– –
28 29
30
31 32

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.