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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
PNY
176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.22M 0.12%
+36,154
New +$1.23M
RIO icon
177
Rio Tinto
RIO
$148B
$1.21M 0.12%
+29,608
New +$1.32M
CLX icon
178
Clorox
CLX
$11.6B
$1.2M 0.12%
+14,422
New +$1.24M
MAIN icon
179
Main Street Capital
MAIN
$4.97B
$1.2M 0.12%
+43,190
New +$1.27M
CNI icon
180
Canadian National Railway
CNI
$78.3B
$1.18M 0.12%
+24,246
New +$1.2M
PFM icon
181
Invesco Dividend Achievers ETF
PFM
$788M
$1.18M 0.12%
+65,500
New +$1.2M
SON icon
182
Sonoco
SON
$5.76B
$1.17M 0.12%
+33,893
New +$1.18M
CVS icon
183
CVS Health
CVS
$137B
$1.17M 0.12%
+20,463
New +$1.19M
MGU
184
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.16M 0.12%
+56,757
New +$1.22M
AMT icon
185
American Tower
AMT
$77.7B
$1.16M 0.11%
+15,803
New +$1.26M
ILCG icon
186
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.16M 0.11%
+70,455
New +$1.18M
RWO icon
187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.15M 0.11%
+27,365
New +$1.24M
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.11%
+17,124
New +$1.13M
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.07M 0.11%
+25,021
New +$1.06M
DBD
190
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.06M 0.11%
+31,599
New +$978K
D icon
191
Dominion Energy
D
$62.5B
$1.06M 0.11%
+18,599
New +$1.09M
NVS icon
192
Novartis
NVS
$295B
$1.05M 0.1%
+16,682
New +$1.09M
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.05M 0.1%
+28,817
New +$1.12M
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.1%
+13,095
New +$1.06M
TDF
195
Templeton Dragon Fund
TDF
$268M
$1.05M 0.1%
+41,454
New +$1.11M
GILD icon
196
Gilead Sciences
GILD
$161B
$1.04M 0.1%
+20,286
New +$1.06M
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.1%
+12,334
New +$1.04M
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.03M 0.1%
+47,217
New +$1.04M
PGF icon
199
Invesco Financial Preferred ETF
PGF
$676M
$1.02M 0.1%
+57,254
New +$1.05M
ILCV icon
200
iShares Morningstar Value ETF
ILCV
$1.3B
$1.01M 0.1%
+27,964
New +$1.02M
6 7
8
9 10

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.