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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$231M
AUM Growth
+$13.1M
Cap. Flow
+$9.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
20.9%
Holding
302
New
43
Increased
144
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
GNL icon
Global Net Lease
GNL
+$893K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.82%
2 Healthcare 6.49%
3 Technology 6.34%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
226
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$246K 0.11%
6,092
-625
-9% -$24.7K
VCR icon
227
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$245K 0.11%
1,984
-2,201
-53% -$256K
MCK icon
228
McKesson
MCK
$101B
$243K 0.11%
1,545
-435
-22% -$70.3K
SLV icon
229
iShares Silver Trust
SLV
$30.7B
$241K 0.1%
16,403
-1,239
-7% -$17.6K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.1%
8,060
-2,624
-25% -$72.2K
MORE
231
DELISTED
Monogram Residential Trust, Inc.
MORE
$235K 0.1%
23,865
+6,853
+40% +$62.6K
ADP icon
232
Automatic Data Processing
ADP
$108B
$234K 0.1%
2,598
+5
+0.2% +$419
LAZ icon
233
Lazard
LAZ
$4.31B
$232K 0.1%
5,958
-9,073
-60% -$326K
WM icon
234
Waste Management
WM
$91B
$232K 0.1%
3,938
– –
BIIB icon
235
Biogen
BIIB
$30.7B
$230K 0.1%
883
-2
-0.2% -$528
NOC icon
236
Northrop Grumman
NOC
$81.2B
$230K 0.1%
1,158
– –
IUSB icon
237
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$229K 0.1%
+4,500
New +$226K
FXL icon
238
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$228K 0.1%
6,872
-5,282
-43% -$162K
HYD icon
239
VanEck High Yield Muni ETF
HYD
$4.45B
$227K 0.1%
+3,628
New +$226K
DVA icon
240
DaVita
DVA
$11.7B
$226K 0.1%
3,091
-160
-5% -$10.8K
ALE
241
DELISTED
Allete
ALE
$224K 0.1%
4,000
– –
BWZ icon
242
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$224K 0.1%
+7,101
New +$215K
KR icon
243
Kroger
KR
$34.8B
$224K 0.1%
+5,749
New +$222K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$222K 0.1%
2,025
-696
-26% -$74.2K
FLG
245
Flagstar Bank National Association
FLG
$5.82B
$221K 0.1%
4,624
+333
+8% +$15.4K
LMT icon
246
Lockheed Martin
LMT
$136B
$219K 0.09%
+991
New +$213K
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$216K 0.09%
+4,601
New +$195K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.09%
+14,955
New +$205K
PFG icon
249
Principal Financial Group
PFG
$24.3B
$215K 0.09%
5,459
-8,398
-61% -$323K
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.7B
$213K 0.09%
+15,774
New +$205K
8 9
10
11 12

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Cetera Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Investment Advisers held 302 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers deployed $9.44M of net new capital in Q1 2016, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Global Net Lease: 39,128 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.36M trimmed.

  • Cetera Investment Advisers's largest Q1 2016 buy was Global Net Lease: 39,128 shares worth $1.01M.
  • Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.57M increase.
  • Cetera Investment Advisers's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $1.73M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $231M portfolio in Q1 2016.
  • Cetera Investment Advisers opened 43 new positions and closed 23 in Q1 2016.
  • Cetera Investment Advisers's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Cetera Investment Advisers's 13F filing for Q1 2016, filed 13 May 2016.