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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
RTX icon
101
RTX Corp
RTX
$287B
$3.39M 0.22%
45,901
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.7B
$3.39M 0.22%
29,219
– –
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.38M 0.22%
31,243
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.37M 0.22%
57,126
– –
LOW icon
105
Lowe's Companies
LOW
$116B
$3.37M 0.22%
45,305
– –
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$3.29M 0.21%
30,822
– –
VTV icon
107
Vanguard Value ETF
VTV
$189B
$3.23M 0.21%
38,629
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.21M 0.21%
11,601
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$3.21M 0.21%
28,273
– –
SBUX icon
110
Starbucks
SBUX
$118B
$3.2M 0.21%
33,868
-33,868
-50% -$1.72M
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.13M 0.2%
132,450
– –
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.1M 0.2%
70,046
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.09M 0.2%
149,442
– –
HON icon
114
Honeywell
HON
$77.1B
$3.09M 0.2%
32,984
– –
SIR
115
DELISTED
SELECT INCOME REIT
SIR
$3.01M 0.19%
273,819
– –
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3M 0.19%
61,444
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$3M 0.19%
74,817
– –
PHYS icon
118
Sprott Physical Gold
PHYS
$14.6B
$2.98M 0.19%
304,263
– –
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.96M 0.19%
80,590
– –
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.44B
$2.94M 0.19%
46,913
– –
RWO icon
121
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.87M 0.18%
57,744
– –
IGE icon
122
iShares North American Natural Resources ETF
IGE
$747M
$2.86M 0.18%
76,130
– –
BAC icon
123
Bank of America
BAC
$435B
$2.85M 0.18%
185,091
– –
GMOM icon
124
Cambria Global Momentum ETF
GMOM
$69.7M
$2.85M 0.18%
111,173
– –
AADR icon
125
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$2.84M 0.18%
74,051
– –
3 4
5
6 7

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.