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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
(+0.16%)
Cap. Flow
+$1.23M
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
848
New
7
Increased
1
Reduced
7
Closed
7
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$7.76M |
| 2 |
Chimera Investment
CIM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.7M |
| 2 |
Starbucks
SBUX
|
+$1.72M |
| 3 |
WEC Energy
WEC
|
+$1.26M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$877B
| $54M | 3.46% |
259,719
| – | – |
2013 Q2
8 quarters
|
|
2
Apple
AAPL
$5.06T
| $41.4M | 2.65% |
1,330,576
| – | – |
2013 Q2
8 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $40.5M | 2.6% |
981,237
| – | – |
2013 Q2
8 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $33.9M | 2.17% |
164,079
| – | – |
2013 Q2
8 quarters
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $33M | 2.12% |
1,807,380
| – | – |
2013 Q2
8 quarters
|
|
6
Chevron
CVX
$458B
| $32M | 2.05% |
305,795
| – | – |
2013 Q2
8 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.3B
| $25.6M | 1.64% |
248,366
| – | – |
2013 Q2
8 quarters
|
|
8
Realty Income
O
$53.7B
| $23.9M | 1.53% |
478,273
| – | – |
2015 Q1
1 quarter
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $22.3M | 1.43% |
275,629
| – | – |
2013 Q2
8 quarters
|
|
10
Procter & Gamble
PG
$375B
| $20.5M | 1.31% |
250,131
| – | – |
2013 Q2
8 quarters
|
|
11
ExxonMobil
XOM
$753B
| $20.4M | 1.31% |
238,903
| – | – |
2013 Q2
8 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $17.8M | 1.14% |
123,388
| – | – |
2013 Q2
8 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $17M | 1.09% |
685,316
| – | – |
2013 Q2
8 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.2B
| $16.6M | 1.07% |
259,407
| – | – |
2013 Q2
8 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $16.2M | 1.04% |
399,750
| – | – |
2013 Q2
8 quarters
|
|
16
Johnson & Johnson
JNJ
$634B
| $14.9M | 0.95% |
148,034
| – | – |
2013 Q2
8 quarters
|
|
17
AT&T
T
$142B
| $14.7M | 0.94% |
592,863
| – | – |
2013 Q2
8 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.4M | 0.92% |
179,159
| – | – |
2013 Q2
8 quarters
|
|
19
GE Aerospace
GE
$297B
| $13.8M | 0.89% |
116,639
| – | – |
2013 Q2
8 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $13.8M | 0.88% |
183,134
| – | – |
2013 Q2
8 quarters
|
|
21
Invesco QQQ Trust
QQQ
$476B
| $13.5M | 0.86% |
127,372
| – | – |
2013 Q2
8 quarters
|
|
22
Verizon
VZ
$185B
| $12.5M | 0.8% |
257,687
| – | – |
2013 Q2
8 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $12.4M | 0.79% |
69,664
| – | – |
2013 Q2
8 quarters
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
| $12M | 0.77% |
201,292
| – | – |
2013 Q2
8 quarters
|
|
25
WisdomTree US High Dividend Fund
DHS
$1.62B
| $11.9M | 0.76% |
196,002
| – | – |
2013 Q2
8 quarters
|
|
Similar funds
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.