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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$201K 0.08%
3,568
-164
-4% -$9.14K
PGF icon
277
Invesco Financial Preferred ETF
PGF
$672M
$200K 0.08%
+10,380
New +$196K
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$196K 0.08%
11,705
-1,219
-9% -$19K
VER
279
DELISTED
VEREIT, Inc.
VER
$191K 0.07%
+3,771
New +$178K
BFZ
280
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$189K 0.07%
+11,185
New +$184K
MPT
281
Medical Properties Trust
MPT
$2.75B
$170K 0.07%
11,297
+40
+0.4% +$566
EVY
282
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$158K 0.06%
+10,561
New +$155K
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.9B
$144K 0.06%
13,258
-2,000
-13% -$21.1K
JMF
284
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$139K 0.05%
+10,616
New +$123K
NCV
285
Virtus Convertible & Income Fund
NCV
$386M
$128K 0.05%
5,235
-345
-6% -$8.07K
FSK icon
286
FS KKR Capital
FSK
$3.33B
$126K 0.05%
+3,499
New +$127K
NLY icon
287
Annaly Capital Management
NLY
$17.1B
$120K 0.05%
+2,720
New +$116K
PHK
288
PIMCO High Income Fund
PHK
$878M
$116K 0.05%
11,917
– –
GPT
289
DELISTED
Gramercy Property Trust
GPT
$92K 0.04%
3,335
-1,088
-25% -$28.6K
AEG icon
290
Aegon
AEG
$14B
$91K 0.04%
30,713
-999
-3% -$3.75K
STLA icon
291
Stellantis
STLA
$20.9B
$72K 0.03%
11,851
+445
+4% +$3.22K
SDRL
292
DELISTED
Seadrill Limited Common Stock
SDRL
$47K 0.02%
55
– –
WPRT
293
Westport Fuel Systems
WPRT
$35.1M
$43K 0.02%
+2,536
New +$54.6K
GNW icon
294
Genworth Financial
GNW
$3.72B
$30K 0.01%
12,014
– –
ARP
295
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7K ﹤0.01%
13,326
+224
+2% +$115
SPY icon
296
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1K ﹤0.01%
400
– –
BWX icon
297
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-10,498
Closed -$292K
BWZ icon
298
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-7,101
Closed -$224K
FFTY icon
299
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-18,801
Closed -$395K
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-8,795
Closed -$210K
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.