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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
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.8M |
| 2 |
Chevron
CVX
|
+$32.4M |
| 3 |
ExxonMobil
XOM
|
+$31.4M |
| 4 |
Apple
AAPL
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$90B
| $1.43M | 0.14% |
+51,734
| New | +$1.58M |
|
|
SOR
152
Source Capital
SOR
$369M
| $1.43M | 0.14% |
+23,138
| New | +$1.4M |
|
153
United Parcel Service
UPS
$97.6B
| $1.43M | 0.14% |
+16,544
| New | +$1.42M |
|
154
McCormick & Company Non-Voting
MKC
$13.4B
| $1.43M | 0.14% |
+40,510
| New | +$1.46M |
|
155
Starbucks
SBUX
$118B
| $1.41M | 0.14% |
+43,000
| New | +$1.34M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.4M | 0.14% |
+12,272
| New | +$1.46M |
|
157
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.4M | 0.14% |
+20,252
| New | +$1.47M |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.4M | 0.14% |
+81,684
| New | +$1.37M |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.37M | 0.14% |
+45,768
| New | +$1.38M |
|
160
Annaly Capital Management
NLY
$16.9B
| $1.37M | 0.14% |
+27,136
| New | +$1.59M |
|
161
BlackRock Income Trust
BKT
$332M
| $1.37M | 0.14% |
+66,415
| New | +$1.42M |
|
162
Medtronic
MDT
$107B
| $1.35M | 0.13% |
+26,401
| New | +$1.31M |
|
163
T. Rowe Price
TROW
$25B
| $1.34M | 0.13% |
+18,420
| New | +$1.38M |
|
164
iShares Biotechnology ETF
IBB
$9.31B
| $1.33M | 0.13% |
+22,968
| New | +$1.33M |
|
165
Occidental Petroleum
OXY
$57B
| $1.32M | 0.13% |
+15,440
| New | +$1.3M |
|
166
Newmont
NEM
$98.2B
| $1.32M | 0.13% |
+44,098
| New | +$1.48M |
|
167
General Mills
GIS
$19.2B
| $1.31M | 0.13% |
+26,948
| New | +$1.33M |
|
168
Amgen
AMGN
$203B
| $1.3M | 0.13% |
+13,200
| New | +$1.37M |
|
169
Sempra
SRE
$60.8B
| $1.3M | 0.13% |
+31,774
| New | +$1.29M |
|
170
Enterprise Products Partners
EPD
$83.8B
| $1.29M | 0.13% |
+41,648
| New | +$1.26M |
|
171
Ford
F
$57.3B
| $1.26M | 0.13% |
+81,392
| New | +$1.17M |
|
172
Norfolk Southern
NSC
$78.8B
| $1.26M | 0.12% |
+17,243
| New | +$1.32M |
|
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.25M | 0.12% |
+21,815
| New | +$1.32M |
|
174
Emerson Electric
EMR
$82.9B
| $1.23M | 0.12% |
+22,495
| New | +$1.26M |
|
175
Meta Platforms (Facebook)
META
$1.51T
| $1.23M | 0.12% |
+49,755
| New | +$1.27M |
|
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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.