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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
ETJ
801
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$119K 0.01%
11,050
– –
DSU icon
802
BlackRock Debt Strategies Fund
DSU
$591M
$117K 0.01%
10,582
– –
PSP icon
803
Invesco Global Listed Private Equity ETF
PSP
$228M
$115K 0.01%
2,036
– –
RF icon
804
Regions Financial
RF
$26.3B
$114K 0.01%
12,098
– –
UGAZ
805
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$113K 0.01%
4
– –
SIRI icon
806
SiriusXM
SIRI
$10B
$104K 0.01%
2,700
– –
LNCO
807
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$104K 0.01%
10,842
– –
DHF
808
BNY Mellon High Yield Strategies Fund
DHF
$171M
$103K 0.01%
28,316
– –
BRW
809
Saba Capital Income & Opportunities Fund
BRW
$338M
$100K 0.01%
8,872
– –
SGU icon
810
Star Group
SGU
$428M
$97K 0.01%
13,182
– –
RSO
811
DELISTED
Resource Capital Corp.
RSO
$95K 0.01%
5,050
– –
BKCC
812
DELISTED
BlackRock Capital Investment Corporation
BKCC
$94K 0.01%
10,235
– –
NCZ
813
Virtus Convertible & Income Fund II
NCZ
$292M
$88K 0.01%
2,630
– –
MNKD icon
814
MannKind Corp
MNKD
$1.28B
$84K 0.01%
3,138
– –
SRV
815
NXG Cushing Midstream Energy Fund
SRV
$232M
$84K 0.01%
1,055
– –
GAB icon
816
Gabelli Equity Trust
GAB
$1.74B
$81K 0.01%
12,864
– –
PGH
817
DELISTED
Pengrowth Energy Corporation
PGH
$78K 0.01%
27,322
– –
CHKR
818
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$76K ﹤0.01%
11,871
– –
MMT
819
Aberdeen Multi-Market Income Fund
MMT
$237M
$73K ﹤0.01%
11,462
– –
CLNE icon
820
Clean Energy Fuels
CLNE
$447M
$72K ﹤0.01%
13,007
– –
ARR
821
Armour Residential REIT
ARR
$2.02B
$56K ﹤0.01%
430
– –
SFY
822
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$43K ﹤0.01%
20,000
– –
AUY
823
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
11,283
– –
SZYM
824
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$35K ﹤0.01%
12,000
– –
UWTI
825
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$34K ﹤0.01%
160
– –
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.