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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$54M 3.46%
259,719
– –
AAPL icon
2
Apple
AAPL
$4.61T
$41.4M 2.65%
1,330,576
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$40.5M 2.6%
981,237
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$33.9M 2.17%
164,079
– –
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$33M 2.12%
1,807,380
– –
CVX icon
6
Chevron
CVX
$413B
$32M 2.05%
305,795
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.6B
$25.6M 1.64%
248,366
– –
O icon
8
Realty Income
O
$58B
$23.9M 1.53%
478,273
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$22.3M 1.43%
275,629
– –
PG icon
10
Procter & Gamble
PG
$337B
$20.5M 1.31%
250,131
– –
XOM icon
11
ExxonMobil
XOM
$656B
$20.4M 1.31%
238,903
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.8M 1.14%
123,388
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$17M 1.09%
685,316
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.9B
$16.6M 1.07%
259,407
– –
MSFT icon
15
Microsoft
MSFT
$3.65T
$16.2M 1.04%
399,750
– –
JNJ icon
16
Johnson & Johnson
JNJ
$648B
$14.9M 0.95%
148,034
– –
T icon
17
AT&T
T
$175B
$14.7M 0.94%
592,863
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.4M 0.92%
179,159
– –
GE icon
19
GE Aerospace
GE
$352B
$13.8M 0.89%
116,639
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.8M 0.88%
183,134
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$491B
$13.5M 0.86%
127,372
– –
VZ icon
22
Verizon
VZ
$209B
$12.5M 0.8%
257,687
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12.4M 0.79%
69,664
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$12M 0.77%
201,292
– –
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.6B
$11.9M 0.76%
196,002
– –
1
2 3 4 5

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.