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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
-1.79%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$1.56B
AUM Growth
+$2.52M
Cap. Flow
+$1.23M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.96%
Holding
848
New
7
Increased
1
Reduced
7
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 Miscellaneous 55.69%
2 Technology 6.38%
3 Energy 6.16%
4 Financials 6.12%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
751
Seagate
STX
$205B
$207K 0.01%
3,987
– –
TT icon
752
Trane Technologies
TT
$98.5B
$207K 0.01%
3,029
– –
COF icon
753
Capital One
COF
$132B
$206K 0.01%
2,613
– –
VRSN icon
754
VeriSign
VRSN
$25.4B
$206K 0.01%
3,102
– –
ADBE icon
755
Adobe
ADBE
$102B
$205K 0.01%
2,766
– –
IMCB icon
756
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$205K 0.01%
5,332
– –
VTHR icon
757
Vanguard Russell 3000 ETF
VTHR
$4.84B
$205K 0.01%
2,148
– –
IEP icon
758
Icahn Enterprises
IEP
$4.93B
$204K 0.01%
2,295
– –
MPC icon
759
Marathon Petroleum
MPC
$111B
$203K 0.01%
1,994
-1,994
-50% -$101K
RAD
760
DELISTED
Rite Aid Corporation
RAD
$203K 0.01%
1,165
– –
MTW icon
761
Manitowoc
MTW
$764M
$201K 0.01%
10,282
– –
REM icon
762
iShares Mortgage Real Estate ETF
REM
$541M
$201K 0.01%
4,342
– –
CTSH icon
763
Cognizant
CTSH
$26.8B
$200K 0.01%
3,258
– –
STK
764
Columbia Seligman Premium Technology Growth Fund
STK
$938M
$200K 0.01%
10,180
– –
BRG
765
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$200K 0.01%
15,400
– –
SIL icon
766
Global X Silver Miners ETF NEW
SIL
$5.31B
$199K 0.01%
7,892
– –
CMO
767
DELISTED
Capstead Mortgage Corp.
CMO
$198K 0.01%
16,735
– –
IFLN
768
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$192K 0.01%
10,031
– –
EMD
769
DELISTED
Western Asset Emerging Markets
EMD
$190K 0.01%
17,200
– –
NKX icon
770
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$635M
$185K 0.01%
12,294
– –
USO icon
771
United States Oil Fund
USO
$1.62B
$185K 0.01%
1,371
– –
NIO
772
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$185K 0.01%
12,600
– –
LINE
773
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$184K 0.01%
16,702
– –
JTP
774
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$183K 0.01%
21,465
– –
EFT
775
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$182K 0.01%
12,430
– –
29 30
31
32 33

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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology 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.