We are live on ! Find out more
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
+2.66%
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
$255M
AUM Growth
+$24.4M
Cap. Flow
+$19M
Cap. Flow %
7.44%
Top 10 Hldgs %
19.01%
Holding
315
New
36
Increased
165
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.9M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$673K
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$498K
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$395K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 6.73%
2 Consumer Staples 6.63%
3 Communication Services 6.02%
4 Technology 5.78%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
226
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$274K 0.11%
+8,653
New +$258K
EMC
227
DELISTED
EMC CORPORATION
EMC
$271K 0.11%
9,975
-318
-3% -$8.59K
CMG icon
228
Chipotle Mexican Grill
CMG
$42.7B
$268K 0.11%
+33,500
New +$291K
SYY icon
229
Sysco
SYY
$40.4B
$267K 0.1%
+5,271
New +$255K
O icon
230
Realty Income
O
$58.2B
$266K 0.1%
3,969
-367
-8% -$22.3K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$234B
$265K 0.1%
7,540
-166
-2% -$6K
IP icon
232
International Paper
IP
$21.5B
$260K 0.1%
+6,432
New +$256K
ALE
233
DELISTED
Allete
ALE
$259K 0.1%
4,000
– –
HSBC icon
234
HSBC
HSBC
$352B
$258K 0.1%
9,283
+210
+2% +$5.94K
NOC icon
235
Northrop Grumman
NOC
$80.7B
$257K 0.1%
1,158
– –
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$158B
$256K 0.1%
5,764
– –
OIL
237
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$256K 0.1%
41,000
– –
BABA icon
238
Alibaba
BABA
$304B
$254K 0.1%
+3,175
New +$248K
DWX icon
239
State Street SPDR S&P International Dividend ETF
DWX
$528M
$253K 0.1%
+7,184
New +$254K
MBB icon
240
iShares MBS ETF
MBB
$39B
$253K 0.1%
2,314
+473
+26% +$51.8K
CI icon
241
Cigna
CI
$72.7B
$250K 0.1%
1,949
+70
+4% +$9.24K
MA icon
242
Mastercard
MA
$505B
$248K 0.1%
2,817
+72
+3% +$6.87K
UA icon
243
Under Armour Class C
UA
$2.67B
$248K 0.1%
+6,780
New +$250K
APH icon
244
Amphenol
APH
$210B
$246K 0.1%
17,184
+40
+0.2% +$575
MORE
245
DELISTED
Monogram Residential Trust, Inc.
MORE
$243K 0.1%
23,884
+19
+0.1% +$191
DE icon
246
Deere & Co
DE
$166B
$242K 0.09%
+2,989
New +$245K
ADP icon
247
Automatic Data Processing
ADP
$109B
$240K 0.09%
2,616
+18
+0.7% +$1.59K
DVA icon
248
DaVita
DVA
$11.5B
$239K 0.09%
3,091
– –
ISCV icon
249
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$239K 0.09%
5,925
-282
-5% -$11.4K
MCK icon
250
McKesson
MCK
$102B
$239K 0.09%
1,278
-267
-17% -$46.8K
8 9
10
11 12

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Cetera Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Investment Advisers held 315 positions worth $255M, up 11% from $231M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $19M of net new capital in Q2 2016, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 26,145 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M trimmed.

  • Cetera Investment Advisers's largest Q2 2016 buy was iShares Russell Mid-Cap Value ETF: 26,145 shares worth $1.94M.
  • Cetera Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $1.04M increase.
  • Cetera Investment Advisers's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Cetera Investment Advisers fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $498K.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $255M portfolio in Q2 2016.
  • Cetera Investment Advisers opened 36 new positions and closed 18 in Q2 2016.
  • Cetera Investment Advisers's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Cetera Investment Advisers's 13F filing for Q2 2016, filed 10 Aug 2016.