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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
+2.66%
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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$237K 0.09%
2,069
+44
+2% +$4.91K
DAL icon
252
Delta Air Lines
DAL
$60.5B
$236K 0.09%
6,489
-145
-2% -$6.17K
FGD icon
253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$235K 0.09%
10,494
-6,866
-40% -$156K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$16B
$235K 0.09%
15,705
+750
+5% +$11K
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$234K 0.09%
14,520
-2,310
-14% -$37K
IAU icon
256
iShares Gold Trust
IAU
$66B
$228K 0.09%
+8,890
New +$216K
STZ icon
257
Constellation Brands
STZ
$22.6B
$228K 0.09%
+1,372
New +$215K
PFG icon
258
Principal Financial Group
PFG
$24.7B
$224K 0.09%
5,459
– –
AET
259
DELISTED
Aetna Inc
AET
$224K 0.09%
1,838
+1
+0.1% +$115
FLG
260
Flagstar Bank National Association
FLG
$5.9B
$223K 0.09%
4,971
+347
+8% +$15.8K
ORLY icon
261
O'Reilly Automotive
ORLY
$76.2B
$221K 0.09%
+12,330
New +$218K
HIX
262
Western Asset High Income Fund II
HIX
$353M
$219K 0.09%
31,638
– –
JCI icon
263
Johnson Controls International
JCI
$93.6B
$219K 0.09%
+4,742
New +$209K
D icon
264
Dominion Energy
D
$58.8B
$215K 0.08%
2,758
+67
+2% +$4.86K
HPI
265
John Hancock Preferred Income Fund
HPI
$431M
$213K 0.08%
9,382
+98
+1% +$2.17K
ALL icon
266
Allstate
ALL
$69.6B
$212K 0.08%
3,038
-18
-0.6% -$1.21K
VCR icon
267
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$211K 0.08%
1,742
-242
-12% -$29.8K
CNI icon
268
Canadian National Railway
CNI
$76.5B
$210K 0.08%
+3,594
New +$217K
LOW icon
269
Lowe's Companies
LOW
$122B
$210K 0.08%
+2,648
New +$205K
NNN icon
270
NNN REIT
NNN
$9.02B
$210K 0.08%
+4,030
New +$187K
PSL icon
271
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$209K 0.08%
3,565
– –
BIIB icon
272
Biogen
BIIB
$30.5B
$208K 0.08%
870
-13
-1% -$3.43K
BLK icon
273
Blackrock
BLK
$175B
$204K 0.08%
+598
New +$210K
DOC icon
274
Healthpeak Properties
DOC
$14.5B
$204K 0.08%
+6,310
New +$196K
FXL icon
275
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$201K 0.08%
6,034
-838
-12% -$27.2K
9 10
11
12 13

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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.