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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
+2.55%
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
$233M
AUM Growth
-$22.5M
Cap. Flow
-$27.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
19.44%
Holding
334
New
37
Increased
102
Reduced
132
Closed
55

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
PPL
PPL Corp
PPL
+$2.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.94M
4
TFC icon
Truist Financial
TFC
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 5.39%
2 Industrials 5.2%
3 Healthcare 4.62%
4 Technology 4.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
301
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-5,925
Closed -$239K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,773
Closed -$368K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-26,145
Closed -$1.94M
JCI icon
304
Johnson Controls International
JCI
$92.2B
– –
-4,742
Closed -$219K
LOW icon
305
Lowe's Companies
LOW
$125B
– –
-2,648
Closed -$210K
LUMN icon
306
Lumen
LUMN
$6.44B
– –
-11,466
Closed -$333K
MCHP icon
307
Microchip Technology
MCHP
$46B
– –
-19,472
Closed -$495K
MCK icon
308
McKesson
MCK
$101B
– –
-1,278
Closed -$239K
NWE icon
309
NorthWestern Energy
NWE
$4.43B
– –
-5,005
Closed -$315K
O icon
310
Realty Income
O
$59.1B
– –
-3,969
Closed -$266K
PNF
311
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-25,901
Closed -$366K
PNI
312
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-31,747
Closed -$456K
PSL icon
313
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-3,565
Closed -$209K
SJM icon
314
J.M. Smucker
SJM
$12.8B
– –
-3,767
Closed -$572K
TFC icon
315
Truist Financial
TFC
$64B
– –
-39,346
Closed -$1.4M
TJX icon
316
TJX Companies
TJX
$178B
– –
-9,820
Closed -$381K
TRAK icon
317
ReposiTrak
TRAK
$159M
– –
-62,364
Closed -$560K
TSCO icon
318
Tractor Supply
TSCO
$18B
– –
-17,435
Closed -$318K
UA icon
319
Under Armour Class C
UA
$2.53B
– –
-6,780
Closed -$248K
UAA icon
320
Under Armour
UAA
$2.6B
– –
-7,415
Closed -$296K
UL icon
321
Unilever
UL
$136B
– –
-6,517
Closed -$352K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-19,571
Closed -$841K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-8,492
Closed -$398K
VLO icon
324
Valero Energy
VLO
$85.9B
– –
-8,357
Closed -$427K
WM icon
325
Waste Management
WM
$91B
– –
-4,470
Closed -$298K
10 11 12
13
14

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Cetera Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Investment Advisers held 334 positions worth $233M, down 8.8% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers withdrew a net $27.1M in Q3 2016, closing 55 positions and reducing 132 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cetera Investment Advisers opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.87M.

  • Cetera Investment Advisers's largest Q3 2016 buy was iShares Russell Mid-Cap Growth ETF: 38,414 shares worth $1.87M.
  • Cetera Investment Advisers added most to iShares National Muni Bond ETF in Q3 2016, an estimated $2.11M increase.
  • Cetera Investment Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $1.94M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $233M portfolio in Q3 2016.
  • Cetera Investment Advisers opened 37 new positions and closed 55 in Q3 2016.
  • Cetera Investment Advisers's portfolio value fell 8.8% quarter-over-quarter to $233M.

Based on Cetera Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.