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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
+1.94%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$408M
AUM Growth
+$45.7M
Cap. Flow
+$39.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
18.15%
Holding
395
New
35
Increased
243
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.62M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$765K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$514K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 5.14%
2 Technology 4.77%
3 Industrials 4.76%
4 Consumer Discretionary 4.6%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$87.2B
$455K 0.11%
11,679
+216
+2% +$8.51K
CMI icon
227
Cummins
CMI
$89.5B
$455K 0.11%
2,800
-329
-11% -$51.1K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$45.5B
$455K 0.11%
9,714
+2,907
+43% +$137K
TRV icon
229
Travelers Companies
TRV
$78B
$455K 0.11%
3,583
+262
+8% +$32.2K
FXB icon
230
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$454K 0.11%
3,585
-1,235
-26% -$154K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$454K 0.11%
3,687
-439
-11% -$54.3K
PEG icon
232
Public Service Enterprise Group
PEG
$38.2B
$450K 0.11%
10,414
+4,952
+91% +$219K
GGM
233
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$450K 0.11%
19,326
+14
+0.1% +$325
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$448K 0.11%
4,407
+875
+25% +$88.9K
SLB icon
235
SLB Ltd
SLB
$73.2B
$448K 0.11%
6,810
+574
+9% +$41.1K
PKO
236
DELISTED
Pimco Income Opportunity Fund
PKO
$448K 0.11%
16,662
+8
+0% +$208
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$447K 0.11%
4,808
-17
-0.4% -$1.58K
BX icon
238
Blackstone
BX
$108B
$446K 0.11%
13,381
+1,528
+13% +$47.9K
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$444K 0.11%
22,863
+1,088
+5% +$21.1K
TXN icon
240
Texas Instruments
TXN
$246B
$439K 0.11%
5,705
+1,015
+22% +$81.4K
D icon
241
Dominion Energy
D
$60.5B
$437K 0.11%
5,704
+37
+0.7% +$2.91K
HAL icon
242
Halliburton
HAL
$26.6B
$435K 0.11%
+10,149
New +$466K
MUC icon
243
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$434K 0.11%
29,974
+2,446
+9% +$35.1K
KDP icon
244
Keurig Dr Pepper
KDP
$42.1B
$433K 0.11%
4,743
+1,461
+45% +$137K
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.48B
$432K 0.11%
9,384
+300
+3% +$13.5K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$431K 0.11%
6,318
+79
+1% +$5.27K
BFZ
247
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$427K 0.1%
29,758
+944
+3% +$13.5K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$427K 0.1%
5,056
-253
-5% -$21.4K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.18B
$423K 0.1%
4,035
-303
-7% -$29.8K
HISF icon
250
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$421K 0.1%
+8,243
New +$419K
8 9
10
11 12

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Cetera Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Investment Advisers held 395 positions worth $408M, up 13% from $362M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $39.8M of net new capital in Q2 2017, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Cetera Investment Advisers's largest Q2 2017 buy was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
  • Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.36M increase.
  • Cetera Investment Advisers's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Cetera Investment Advisers fully exited Kroger in Q2 2017, selling an estimated $348K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $408M portfolio in Q2 2017.
  • Cetera Investment Advisers opened 35 new positions and closed 10 in Q2 2017.
  • Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Cetera Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.