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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
MO icon
76
Altria Group
MO
$114B
$4.45M 0.29%
88,882
– –
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.44M 0.28%
61,766
– –
DD icon
78
DuPont de Nemours
DD
$17.8B
$4.43M 0.28%
36,449
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$4.29M 0.28%
39,303
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$4.14M 0.27%
64,189
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.14M 0.27%
83,689
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$32B
$4.08M 0.26%
101,751
– –
INTC icon
83
Intel
INTC
$554B
$4.02M 0.26%
128,518
– –
PM icon
84
Philip Morris
PM
$291B
$3.87M 0.25%
51,203
– –
CSCO icon
85
Cisco
CSCO
$429B
$3.87M 0.25%
139,378
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$148B
$3.84M 0.25%
287,792
– –
V icon
87
Visa
V
$688B
$3.76M 0.24%
57,561
– –
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$3.76M 0.24%
79,190
– –
IOO icon
89
iShares Global 100 ETF
IOO
$9.16B
$3.75M 0.24%
97,572
– –
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.74M 0.24%
39,501
– –
UNP icon
91
Union Pacific
UNP
$172B
$3.7M 0.24%
34,330
– –
COP icon
92
ConocoPhillips
COP
$162B
$3.67M 0.23%
59,090
– –
DBEU icon
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$789M
$3.66M 0.23%
125,541
– –
HTS
94
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.63M 0.23%
200,740
– –
CVS icon
95
CVS Health
CVS
$123B
$3.63M 0.23%
35,195
– –
MCD icon
96
McDonald's
MCD
$181B
$3.61M 0.23%
37,082
– –
MLPI
97
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.57M 0.23%
93,932
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38B
$3.46M 0.22%
41,128
– –
ORCL icon
99
Oracle
ORCL
$469B
$3.45M 0.22%
79,864
– –
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.44M 0.22%
39,594
– –
2 3
4
5 6

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.