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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$213K 0.09%
+12,924
New +$226K
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$210K 0.09%
+8,795
New +$207K
OIL
253
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$210K 0.09%
41,000
+10,000
+32% +$51.3K
HIX
254
Western Asset High Income Fund II
HIX
$355M
$209K 0.09%
31,638
+4,000
+14% +$24.6K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$209K 0.09%
+3,732
New +$193K
HPI
256
John Hancock Preferred Income Fund
HPI
$433M
$207K 0.09%
+9,284
New +$192K
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$15.1B
$207K 0.09%
+15,339
New +$194K
ALL icon
258
Allstate
ALL
$67.5B
$206K 0.09%
3,056
-5,939
-66% -$373K
EMLP icon
259
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$206K 0.09%
+9,475
New +$192K
AET
260
DELISTED
Aetna Inc
AET
$205K 0.09%
+1,837
New +$197K
PSL icon
261
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$203K 0.09%
3,565
-21
-0.6% -$1.16K
MBB icon
262
iShares MBS ETF
MBB
$39.1B
$202K 0.09%
+1,841
New +$201K
D icon
263
Dominion Energy
D
$59.3B
$201K 0.09%
+2,691
New +$190K
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.91B
$159K 0.07%
15,258
– –
MPT
265
Medical Properties Trust
MPT
$2.81B
$146K 0.06%
+11,257
New +$128K
AEG icon
266
Aegon
AEG
$14.1B
$126K 0.05%
31,712
– –
NCV
267
Virtus Convertible & Income Fund
NCV
$390M
$124K 0.05%
5,580
+854
+18% +$17.3K
GPT
268
DELISTED
Gramercy Property Trust
GPT
$112K 0.05%
4,423
+7
+0.2% +$157
NYRT
269
DELISTED
New York REIT, Inc.
NYRT
$108K 0.05%
+1,069
New +$107K
PHK
270
PIMCO High Income Fund
PHK
$880M
$106K 0.05%
+11,917
New +$96.9K
STLA icon
271
Stellantis
STLA
$20.8B
$92K 0.04%
+11,406
New +$82.4K
SDRL
272
DELISTED
Seadrill Limited Common Stock
SDRL
$48K 0.02%
55
+4
+8% +$2.88K
GNW icon
273
Genworth Financial
GNW
$3.71B
$32K 0.01%
+12,014
New +$30.4K
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
$31K 0.01%
10,160
+94
+0.9% +$230
SUNE
275
DELISTED
SUNEDISON, INC COM
SUNE
$18K 0.01%
34,470
+4,520
+15% +$10.4K
9 10
11
12 13

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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.