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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
PSX icon
201
Phillips 66
PSX
$82.9B
$985K 0.1%
+16,669
New +$1.05M
CHRW icon
202
C.H. Robinson
CHRW
$22B
$977K 0.1%
+17,358
New +$1M
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$975K 0.1%
+9,652
New +$980K
PID icon
204
Invesco International Dividend Achievers ETF
PID
$913M
$962K 0.1%
+58,905
New +$1M
ETP
205
DELISTED
Energy Transfer Partners, L.P.
ETP
$958K 0.1%
+29,912
New +$937K
AMLP icon
206
Alerian MLP ETF
AMLP
$13B
$957K 0.1%
+10,735
New +$947K
EXAC
207
DELISTED
Exactech Inc
EXAC
$952K 0.09%
+48,195
New +$907K
KMX icon
208
CarMax
KMX
$8.27B
$947K 0.09%
+20,528
New +$932K
DD
209
DELISTED
Du Pont De Nemours E I
DD
$942K 0.09%
+18,784
New +$948K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$940K 0.09%
+77,826
New +$946K
HPI
211
John Hancock Preferred Income Fund
HPI
$428M
$939K 0.09%
+45,320
New +$1.03M
HNR
212
DELISTED
Harvest Natural Resources
HNR
$935K 0.09%
+75,275
New +$961K
HYS icon
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$933K 0.09%
+9,082
New +$952K
BIDU icon
214
Baidu
BIDU
$35.8B
$928K 0.09%
+9,786
New +$902K
RY icon
215
Royal Bank of Canada
RY
$291B
$926K 0.09%
+15,879
New +$948K
RBS.PRF.CL
216
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$923K 0.09%
+37,071
New +$940K
AOR icon
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$920K 0.09%
+25,935
New +$933K
PSA icon
218
Public Storage
PSA
$60.2B
$912K 0.09%
+5,925
New +$934K
USB icon
219
US Bancorp
USB
$99.6B
$899K 0.09%
+24,921
New +$855K
VB icon
220
Vanguard Small-Cap ETF
VB
$79.5B
$893K 0.09%
+9,587
New +$887K
BHI
221
DELISTED
Baker Hughes
BHI
$893K 0.09%
+19,318
New +$884K
OCSL icon
222
Oaktree Specialty Lending
OCSL
$1.03B
$888K 0.09%
+28,533
New +$911K
ACG
223
DELISTED
AllianceBernstein Income Fund Inc
ACG
$887K 0.09%
+118,863
New +$953K
TGT icon
224
Target
TGT
$62.1B
$881K 0.09%
+12,788
New +$889K
LLY icon
225
Eli Lilly
LLY
$1.07T
$876K 0.09%
+17,842
New +$971K

Similar funds

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.