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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
COST icon
126
Costco
COST
$415B
$2.82M 0.18%
18,635
– –
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.8M 0.18%
216,095
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.8M 0.18%
72,068
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$2.8M 0.18%
29,406
– –
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.88B
$2.73M 0.17%
70,739
– –
SO icon
131
Southern Company
SO
$110B
$2.73M 0.17%
61,602
– –
IVOG icon
132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.66M 0.17%
50,610
– –
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.64M 0.17%
88,446
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.6M 0.17%
17,119
– –
MDT icon
135
Medtronic
MDT
$107B
$2.58M 0.17%
32,981
– –
ABBV icon
136
AbbVie
ABBV
$458B
$2.57M 0.16%
43,782
– –
IVOV icon
137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.57M 0.16%
51,786
– –
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.56M 0.16%
23,106
– –
SRE icon
139
Sempra
SRE
$60.8B
$2.55M 0.16%
46,724
– –
ADP icon
140
Automatic Data Processing
ADP
$100B
$2.55M 0.16%
29,632
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.55M 0.16%
35,114
– –
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$2.48M 0.16%
142,494
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.47M 0.16%
23,896
– –
HTY
144
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.44M 0.16%
203,936
– –
SLV icon
145
iShares Silver Trust
SLV
$28.1B
$2.43M 0.16%
152,613
– –
AMGN icon
146
Amgen
AMGN
$203B
$2.39M 0.15%
14,964
– –
SWKS icon
147
Skyworks Solutions
SWKS
$9.06B
$2.36M 0.15%
23,967
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.15%
29,417
– –
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.3B
$2.34M 0.15%
55,874
– –
VER
150
DELISTED
VEREIT, Inc.
VER
$2.23M 0.14%
45,245
– –
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 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.