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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
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$2.21M 0.14%
54,176
– –
MDLZ icon
152
Mondelez International
MDLZ
$78.4B
$2.2M 0.14%
60,865
– –
CELG
153
DELISTED
Celgene Corp
CELG
$2.19M 0.14%
18,926
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.18M 0.14%
10
– –
USA icon
155
Liberty All-Star Equity Fund
USA
$1.84B
$2.17M 0.14%
370,492
– –
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.14%
24,802
– –
GTU
157
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.15M 0.14%
53,522
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.13M 0.14%
74,744
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.12M 0.14%
51,790
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.11M 0.14%
32,454
– –
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.1M 0.13%
82,608
– –
CSX icon
162
CSX Corp
CSX
$91.6B
$2.07M 0.13%
186,717
– –
FFC
163
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$2.06M 0.13%
101,735
– –
D icon
164
Dominion Energy
D
$58.4B
$2.06M 0.13%
29,156
– –
CAT icon
165
Caterpillar
CAT
$380B
$2.06M 0.13%
25,704
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.05M 0.13%
97,204
– –
HNP
167
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.04M 0.13%
42,269
– –
IHE icon
168
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.03M 0.13%
35,412
– –
BAX icon
169
Baxter International
BAX
$12.8B
$2.02M 0.13%
54,063
– –
DIV icon
170
Global X SuperDividend US ETF
DIV
$794M
$2.02M 0.13%
71,358
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.05T
$2.02M 0.13%
10,670
– –
BND icon
172
Vanguard Total Bond Market
BND
$163B
$2M 0.13%
24,001
– –
GIS icon
173
General Mills
GIS
$19.8B
$1.98M 0.13%
34,973
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$13.6B
$1.96M 0.13%
23,623
– –
F icon
175
Ford
F
$56.6B
$1.92M 0.12%
119,400
– –
5 6
7
8 9

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.