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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
+0.12%
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
$1.01B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
101.69%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.4M
4
AAPL icon
Apple
AAPL
+$26.8M
5
PG icon
Procter & Gamble
PG
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.17%
+38,877
New +$1.69M
DLBS
127
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.72M 0.17%
+50,972
New +$1.49M
YUM icon
128
Yum! Brands
YUM
$41B
$1.71M 0.17%
+34,224
New +$1.69M
YHOO
129
DELISTED
Yahoo Inc
YHOO
$1.68M 0.17%
+66,663
New +$1.69M
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.65M 0.16%
+49,638
New +$1.73M
COST icon
131
Costco
COST
$415B
$1.6M 0.16%
+14,438
New +$1.58M
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.7B
$1.59M 0.16%
+17,703
New +$1.59M
HNP
133
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.59M 0.16%
+41,498
New +$1.76M
MON
134
DELISTED
Monsanto Co
MON
$1.59M 0.16%
+16,007
New +$1.68M
CAT icon
135
Caterpillar
CAT
$409B
$1.59M 0.16%
+19,297
New +$1.64M
HON icon
136
Honeywell
HON
$77.1B
$1.58M 0.16%
+22,240
New +$1.53M
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.15%
+39,930
New +$1.67M
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.04B
$1.53M 0.15%
+58,778
New +$1.62M
NUE icon
139
Nucor
NUE
$56.4B
$1.53M 0.15%
+35,272
New +$1.56M
CMP icon
140
Compass Minerals
CMP
$1.24B
$1.52M 0.15%
+18,073
New +$1.52M
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.15%
+18,067
New +$1.5M
LAQ
142
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.51M 0.15%
+48,285
New +$1.71M
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$1.51M 0.15%
+21,487
New +$1.4M
WU icon
144
Western Union
WU
$2.57B
$1.49M 0.15%
+87,340
New +$1.38M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.48M 0.15%
+47,503
New +$1.5M
ATO icon
146
Atmos Energy
ATO
$29.9B
$1.46M 0.14%
+35,644
New +$1.52M
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.45M 0.14%
+57,712
New +$1.51M
AXP icon
148
American Express
AXP
$223B
$1.45M 0.14%
+19,375
New +$1.38M
ET icon
149
Energy Transfer Partners
ET
$70.1B
$1.44M 0.14%
+96,520
New +$1.41M
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.14%
+26,349
New +$1.38M
4 5
6
7 8

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisor Networks, which disclosed 602 positions worth $1.01B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, followed by Technology and Consumer Staples.

  • Cetera Advisor Networks's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
  • Cetera Advisor Networks's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2013.
  • Cetera Advisor Networks disclosed 602 positions in Q2 2013, its first 13F filing on record.

Based on Cetera Advisor Networks's 13F filing for Q2 2013, filed 15 Aug 2013.