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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
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
$569M
AUM Growth
+$34.9M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
450
New
62
Increased
210
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.61M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.07M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.85M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.56M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $405K | 0.07% |
16,117
+3,907
| +32% | +$98.1K |
|
277
Halliburton
HAL
$26.6B
| $403K | 0.07% |
8,950
+14
| +0.2% | +$697 |
|
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $400K | 0.07% |
6,059
+530
| +10% | +$34.8K |
|
279
Genworth Financial
GNW
$3.71B
| $399K | 0.07% |
88,379
| – | – |
|
280
Allstate
ALL
$67.5B
| $394K | 0.07% |
4,316
+1,309
| +44% | +$124K |
|
281
Applied Materials
AMAT
$428B
| $394K | 0.07% |
8,434
+972
| +13% | +$50.1K |
|
282
Public Service Enterprise Group
PEG
$37.7B
| $394K | 0.07% |
7,278
-197
| -3% | -$10.1K |
|
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $393K | 0.07% |
4,846
-464
| -9% | -$37.5K |
|
284
Enbridge
ENB
$112B
| $393K | 0.07% |
+11,042
| New | +$350K |
|
285
Exelon
EXC
$47B
| $393K | 0.07% |
12,935
+3,035
| +31% | +$86.9K |
|
286
Kimberly-Clark
KMB
$36.5B
| $390K | 0.07% |
3,671
+584
| +19% | +$60.7K |
|
287
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $390K | 0.07% |
+29,556
| New | +$390K |
|
288
Sherwin-Williams
SHW
$89.8B
| $390K | 0.07% |
2,886
+285
| +11% | +$36.9K |
|
|
RCS
289
PIMCO Strategic Income Fund
RCS
$250M
| $387K | 0.07% |
+40,029
| New | +$380K |
|
290
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $379K | 0.07% |
4,016
+1
| +0% | +$89 |
|
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $375K | 0.07% |
7,089
+139
| +2% | +$7.32K |
|
292
Vanguard Total International Bond ETF
BNDX
$82.2B
| $371K | 0.07% |
6,727
+668
| +11% | +$36.4K |
|
293
Micron Technology
MU
$991B
| $371K | 0.07% |
7,119
+1,331
| +23% | +$72K |
|
294
Valero Energy
VLO
$85.9B
| $371K | 0.07% |
3,341
-191
| -5% | -$21.4K |
|
295
SLB Ltd
SLB
$75B
| $370K | 0.07% |
5,511
+35
| +0.6% | +$2.4K |
|
296
Clorox
CLX
$12.7B
| $369K | 0.06% |
2,720
-450
| -14% | -$55.5K |
|
297
D.R. Horton
DHI
$42.3B
| $366K | 0.06% |
8,963
+36
| +0.4% | +$1.55K |
|
298
Nucor
NUE
$62.1B
| $366K | 0.06% |
+5,836
| New | +$372K |
|
299
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $365K | 0.06% |
6,401
| – | – |
|
300
Qualcomm
QCOM
$176B
| $363K | 0.06% |
6,429
+146
| +2% | +$8.15K |
|
Similar funds
Cetera Investment Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Cetera Investment Advisers held 450 positions worth $569M, up 6.5% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Investment Advisers deployed $24M of net new capital in Q2 2018, opening 62 new positions and adding to 210 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $3.85M trimmed.
- Cetera Investment Advisers's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
- Cetera Investment Advisers added most to iShares North American Natural Resources ETF in Q2 2018, an estimated $3.07M increase.
- Cetera Investment Advisers's biggest Q2 2018 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.85M.
- Cetera Investment Advisers fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, selling an estimated $3.85M.
- Cetera Investment Advisers's ten largest holdings make up 21% of its $569M portfolio in Q2 2018.
- Cetera Investment Advisers opened 62 new positions and closed 28 in Q2 2018.
- Cetera Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $569M.
Based on Cetera Investment Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.