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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
MAIN icon
201
Main Street Capital
MAIN
$5.31B
$1.66M 0.11%
53,614
– –
ABT icon
202
Abbott
ABT
$183B
$1.66M 0.11%
35,443
– –
CMCSA icon
203
Comcast
CMCSA
$93.3B
$1.61M 0.1%
57,164
– –
DBL
204
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.61M 0.1%
64,745
– –
LLY icon
205
Eli Lilly
LLY
$1T
$1.61M 0.1%
22,103
– –
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.6M 0.1%
63,800
– –
EOD
207
Allspring Global Dividend Opportunity Fund
EOD
$287M
$1.57M 0.1%
208,948
– –
PHT
208
DELISTED
Pioneer High Income Fund
PHT
$1.56M 0.1%
121,547
– –
AET
209
DELISTED
Aetna Inc
AET
$1.56M 0.1%
14,622
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.1%
20,180
– –
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.5B
$1.54M 0.1%
16,722
– –
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.02B
$1.52M 0.1%
30,096
– –
BP icon
213
BP
BP
$116B
$1.5M 0.1%
45,222
-636
-1% -$22.3K
BX icon
214
Blackstone
BX
$100B
$1.49M 0.1%
38,997
– –
IYW icon
215
iShares US Technology ETF
IYW
$25.1B
$1.49M 0.1%
56,744
– –
PSX icon
216
Phillips 66
PSX
$104B
$1.49M 0.1%
18,873
– –
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.49M 0.1%
17,590
– –
PTH icon
218
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$275M
$1.48M 0.09%
73,368
– –
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$1.46M 0.09%
52,717
– –
UPS icon
220
United Parcel Service
UPS
$85.8B
$1.46M 0.09%
15,062
– –
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.89B
$1.45M 0.09%
47,046
– –
PSA icon
222
Public Storage
PSA
$55.6B
$1.43M 0.09%
7,267
– –
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$901M
$1.43M 0.09%
8,521
– –
AMZN icon
224
Amazon
AMZN
$2.77T
$1.42M 0.09%
76,520
– –
HCF
225
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.41M 0.09%
115,866
– –
7 8
9
10 11

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.