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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
UUP icon
176
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.89M 0.12%
73,123
– –
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.89M 0.12%
16,015
– –
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.86M 0.12%
114,342
– –
VB icon
179
Vanguard Small-Cap ETF
VB
$79.5B
$1.86M 0.12%
15,146
– –
LOR
180
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.85M 0.12%
146,864
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.85M 0.12%
37,906
– –
WMT icon
182
Walmart Inc
WMT
$871B
$1.84M 0.12%
67,413
– –
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.82M 0.12%
30,735
– –
TRV icon
184
Travelers Companies
TRV
$80.8B
$1.81M 0.12%
16,783
– –
DTH icon
185
WisdomTree International High Dividend Fund
DTH
$638M
$1.78M 0.11%
41,242
– –
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.03B
$1.78M 0.11%
80,967
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.77M 0.11%
14,565
– –
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.76M 0.11%
19,674
– –
LMT icon
189
Lockheed Martin
LMT
$134B
$1.75M 0.11%
8,667
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.75M 0.11%
31,229
– –
PPG icon
191
PPG Industries
PPG
$25.9B
$1.73M 0.11%
7,631
-7,631
-50% -$872K
PXF icon
192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.72M 0.11%
41,921
– –
AMAT icon
193
Applied Materials
AMAT
$426B
$1.7M 0.11%
75,231
– –
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 0.11%
51,280
– –
TFC icon
195
Truist Financial
TFC
$63.2B
$1.69M 0.11%
43,531
– –
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.11%
51,261
– –
PKW icon
197
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.68M 0.11%
33,947
– –
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$1.67M 0.11%
22,086
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.66M 0.11%
20,695
– –
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.66M 0.11%
35,708
– –
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 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.