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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
HK
826
DELISTED
Halcon Resources Corporation
HK
$32K ﹤0.01%
117
– –
PLM
827
DELISTED
PolyMet Mining Corp.
PLM
$28K ﹤0.01%
2,200
– –
ACI
828
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
2,421
– –
HNSN
829
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$24K ﹤0.01%
2,700
– –
KGC icon
830
Kinross Gold
KGC
$28.5B
$23K ﹤0.01%
10,519
– –
ENSV
831
DELISTED
Enservco Corp.
ENSV
$23K ﹤0.01%
857
– –
SPY icon
832
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12K ﹤0.01%
+1,400
New +$294K
GMO
833
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
20,000
– –
LFVN icon
834
LifeVantage
LFVN
$82.4M
$8K ﹤0.01%
1,429
– –
NOC icon
835
CALL
Northrop Grumman
NOC
$77B
$5K ﹤0.01%
+100
New +$16K
SVRA icon
836
Savara
SVRA
$1.13B
$5K ﹤0.01%
143
– –
AAPL icon
837
CALL
Apple
AAPL
$4.89T
$4K ﹤0.01%
+400
New +$12.8K
GILD icon
838
CALL
Gilead Sciences
GILD
$161B
$4K ﹤0.01%
+200
New +$21.9K
SWKS icon
839
CALL
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
+100
New +$10.1K
CSCO icon
840
CALL
Cisco
CSCO
$450B
$2K ﹤0.01%
+500
New +$14.3K
WEC icon
841
WEC Energy
WEC
$37.7B
– –
-25,352
Closed -$1.26M
AGN
842
DELISTED
Allergan plc
AGN
– –
-9,080
Closed -$2.7M
WIN
843
DELISTED
Windstream Holdings Inc
WIN
– –
-7,858
Closed -$452K
ERN
844
DELISTED
Erin Energy Corp
ERN
– –
-1,863
Closed -$6K
TEG
845
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,215
Closed -$589K
LO
846
DELISTED
LORILLARD INC COM STK
LO
– –
-6,330
Closed -$414K
FCGL
847
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-24,000
Closed -$74K
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.