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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
+1.94%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$408M
AUM Growth
+$45.7M
Cap. Flow
+$39.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
18.15%
Holding
395
New
35
Increased
243
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.62M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$765K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$514K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 5.14%
2 Technology 4.77%
3 Industrials 4.76%
4 Consumer Discretionary 4.6%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
301
Realty Income
O
$58.5B
$299K 0.07%
5,589
+516
+10% +$28.5K
PNC icon
302
PNC Financial Services
PNC
$101B
$295K 0.07%
2,364
+46
+2% +$5.55K
CHD icon
303
Church & Dwight Co
CHD
$23.8B
$293K 0.07%
5,650
-118
-2% -$6.03K
HON icon
304
Honeywell
HON
$78.3B
$291K 0.07%
2,413
-259
-10% -$30.6K
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$290K 0.07%
5,639
-35
-0.6% -$1.79K
KMI.PRA
306
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$290K 0.07%
6,606
-302
-4% -$13.6K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$14.5B
$289K 0.07%
3,620
+702
+24% +$54.2K
SCHH icon
308
Schwab US REIT ETF
SCHH
$11.3B
$289K 0.07%
14,124
+2,100
+17% +$43.2K
ALB icon
309
Albemarle
ALB
$14.1B
$286K 0.07%
+2,680
New +$291K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$285K 0.07%
5,270
+170
+3% +$9.05K
EWBC icon
311
East-West Bancorp
EWBC
$18.3B
$284K 0.07%
4,827
+266
+6% +$14.6K
CELG
312
DELISTED
Celgene Corp
CELG
$284K 0.07%
2,191
+120
+6% +$14.7K
UAA icon
313
Under Armour
UAA
$2.89B
$277K 0.07%
+12,775
New +$260K
WM icon
314
Waste Management
WM
$89.1B
$277K 0.07%
3,767
-192
-5% -$14K
FTSM icon
315
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$275K 0.07%
+4,585
New +$275K
IAU icon
316
iShares Gold Trust
IAU
$63.5B
$273K 0.07%
11,452
– –
DE icon
317
Deere & Co
DE
$165B
$270K 0.07%
2,190
-45
-2% -$5.28K
VFH icon
318
Vanguard Financials ETF
VFH
$13.6B
$268K 0.07%
4,287
-385
-8% -$23.3K
VGT icon
319
Vanguard Information Technology ETF
VGT
$145B
$268K 0.07%
15,248
– –
SNAP icon
320
Snap
SNAP
$9.61B
$267K 0.07%
+14,881
New +$300K
ALL icon
321
Allstate
ALL
$66.7B
$266K 0.07%
3,007
– –
JMF
322
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$262K 0.06%
19,859
– –
CORP icon
323
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$260K 0.06%
+2,468
New +$257K
PCQ
324
Pimco California Municipal Income Fund
PCQ
$164M
$259K 0.06%
15,237
+815
+6% +$13.7K
HSBC icon
325
HSBC
HSBC
$369B
$258K 0.06%
6,011
-6,747
-53% -$262K
11 12
13
14 15

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Cetera Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Investment Advisers held 395 positions worth $408M, up 13% from $362M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $39.8M of net new capital in Q2 2017, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Cetera Investment Advisers's largest Q2 2017 buy was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
  • Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.36M increase.
  • Cetera Investment Advisers's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Cetera Investment Advisers fully exited Kroger in Q2 2017, selling an estimated $348K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $408M portfolio in Q2 2017.
  • Cetera Investment Advisers opened 35 new positions and closed 10 in Q2 2017.
  • Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Cetera Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.