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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
+2.55%
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
$233M
AUM Growth
-$22.5M
Cap. Flow
-$27.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
19.44%
Holding
334
New
37
Increased
102
Reduced
132
Closed
55

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
PPL
PPL Corp
PPL
+$2.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.94M
4
TFC icon
Truist Financial
TFC
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 5.39%
2 Industrials 5.2%
3 Healthcare 4.62%
4 Technology 4.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.2B
$242K 0.1%
1,847
-355
-16% -$47.3K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$242K 0.1%
14,440
-80
-0.6% -$1.34K
ALE
228
DELISTED
Allete
ALE
$241K 0.1%
4,035
+35
+0.9% +$2.16K
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$239K 0.1%
+5,565
New +$231K
BWX icon
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$236K 0.1%
+8,149
New +$234K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$236K 0.1%
+4,803
New +$237K
CNI icon
232
Canadian National Railway
CNI
$76.6B
$235K 0.1%
3,595
+1
+0% +$63
NNN icon
233
NNN REIT
NNN
$8.99B
$235K 0.1%
4,618
+588
+15% +$30K
CI icon
234
Cigna
CI
$74.6B
$232K 0.1%
1,771
-178
-9% -$23.2K
DUK icon
235
Duke Energy
DUK
$97.3B
$231K 0.1%
2,893
-6,194
-68% -$513K
BLK icon
236
Blackrock
BLK
$176B
$229K 0.1%
624
+26
+4% +$9.46K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$228K 0.1%
+11,621
New +$227K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$228K 0.1%
+9,255
New +$226K
ROP icon
239
Roper Technologies
ROP
$39.8B
$228K 0.1%
+1,238
New +$216K
DD
240
DELISTED
Du Pont De Nemours E I
DD
$227K 0.1%
3,409
-2,386
-41% -$162K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$224K 0.1%
11,654
-2,552
-18% -$52.6K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$223K 0.1%
4,214
-3,083
-42% -$168K
WNR
243
DELISTED
Western Refining Inc
WNR
$221K 0.09%
+8,380
New +$198K
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$220K 0.09%
5,293
-1,363
-20% -$60K
GRUB
245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$219K 0.09%
+2,553
New +$192K
CAG icon
246
Conagra Brands
CAG
$7.23B
$218K 0.09%
5,968
-2,101
-26% -$75.4K
KR icon
247
Kroger
KR
$34.8B
$218K 0.09%
+7,300
New +$243K
PNC icon
248
PNC Financial Services
PNC
$101B
$217K 0.09%
+2,419
New +$208K
AOS icon
249
A.O. Smith
AOS
$8.7B
$215K 0.09%
+4,378
New +$205K
GPT
250
DELISTED
Gramercy Property Trust
GPT
$214K 0.09%
7,381
+4,046
+121% +$117K
8 9
10
11 12

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Cetera Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Investment Advisers held 334 positions worth $233M, down 8.8% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers withdrew a net $27.1M in Q3 2016, closing 55 positions and reducing 132 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cetera Investment Advisers opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.87M.

  • Cetera Investment Advisers's largest Q3 2016 buy was iShares Russell Mid-Cap Growth ETF: 38,414 shares worth $1.87M.
  • Cetera Investment Advisers added most to iShares National Muni Bond ETF in Q3 2016, an estimated $2.11M increase.
  • Cetera Investment Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $1.94M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $233M portfolio in Q3 2016.
  • Cetera Investment Advisers opened 37 new positions and closed 55 in Q3 2016.
  • Cetera Investment Advisers's portfolio value fell 8.8% quarter-over-quarter to $233M.

Based on Cetera Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.