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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
NMZ icon
776
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$177K 0.01%
12,800
– –
CLMS
777
DELISTED
Calamos Asset Management, Inc.
CLMS
$177K 0.01%
13,350
– –
PER
778
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$176K 0.01%
25,013
– –
ETW
779
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$175K 0.01%
14,750
– –
DWAT
780
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$163K 0.01%
15,416
– –
NUV icon
781
Nuveen Municipal Value Fund
NUV
$1.91B
$161K 0.01%
16,147
– –
NRK icon
782
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$160K 0.01%
12,245
– –
EVV
783
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$155K 0.01%
10,798
– –
VTA
784
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K 0.01%
12,684
– –
RCS
785
PIMCO Strategic Income Fund
RCS
$243M
$150K 0.01%
15,841
– –
HTGC icon
786
Hercules Capital
HTGC
$2.94B
$147K 0.01%
10,918
– –
MIW
787
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$147K 0.01%
10,833
– –
ABEV icon
788
Ambev
ABEV
$47.3B
$145K 0.01%
25,261
– –
BHK icon
789
BlackRock Core Bond Trust
BHK
$642M
$143K 0.01%
10,228
– –
JPS
790
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$140K 0.01%
15,219
– –
MFA
791
MFA Financial
MFA
$929M
$137K 0.01%
4,340
– –
RQI icon
792
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$137K 0.01%
11,038
– –
JQC icon
793
Nuveen Credit Strategies Income Fund
JQC
$702M
$136K 0.01%
15,068
– –
STEW
794
SRH Total Return Fund
STEW
$1.75B
$134K 0.01%
15,344
– –
CYS
795
DELISTED
CYS Investments Inc.
CYS
$132K 0.01%
14,765
– –
MSD
796
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$131K 0.01%
14,100
– –
HYT icon
797
BlackRock Corporate High Yield Fund
HYT
$1.36B
$128K 0.01%
11,539
– –
CSQ icon
798
Calamos Strategic Total Return Fund
CSQ
$3.21B
$126K 0.01%
11,163
– –
PPT
799
Franklin Premier Income Trust
PPT
$326M
$124K 0.01%
23,593
– –
FCO
800
DELISTED
abrdn Global Income Fund
FCO
$122K 0.01%
13,127
– –
30 31
32
33 34

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.