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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
+205.3%
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
DIS icon
26
Walt Disney
DIS
$167B
$2.23M 0.87%
22,781
+2,196
+11% +$220K
VZ icon
27
Verizon
VZ
$195B
$2.12M 0.83%
38,024
+5,473
+17% +$284K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.82%
19,447
-1,004
-5% -$108K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.07M 0.81%
18,163
+2,597
+17% +$299K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.96M 0.77%
35,134
+11,575
+49% +$666K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.95M 0.76%
38,053
+2,958
+8% +$154K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.94M 0.76%
+26,145
New +$1.9M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 0.75%
47,793
+1,849
+4% +$72.5K
BA icon
34
Boeing
BA
$171B
$1.89M 0.74%
14,558
-72
-0.5% -$9.39K
INTC icon
35
Intel
INTC
$455B
$1.88M 0.74%
57,578
-1,444
-2% -$45.2K
PM icon
36
Philip Morris
PM
$297B
$1.83M 0.72%
18,013
+13
+0.1% +$1.3K
PG icon
37
Procter & Gamble
PG
$336B
$1.75M 0.69%
20,707
+147
+0.7% +$12.1K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.69M 0.66%
16,526
-780
-5% -$78.8K
PFE icon
39
Pfizer
PFE
$143B
$1.65M 0.65%
49,442
+3,434
+7% +$110K
F icon
40
Ford
F
$58.5B
$1.6M 0.63%
127,003
+10,462
+9% +$138K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.58M 0.62%
25,422
+1,658
+7% +$104K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.52M 0.6%
7
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.59%
20,625
+445
+2% +$31.4K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.48M 0.58%
16,498
-619
-4% -$54.3K
ABBV icon
45
AbbVie
ABBV
$443B
$1.46M 0.57%
23,604
-52
-0.2% -$3.17K
CSCO icon
46
Cisco
CSCO
$457B
$1.45M 0.57%
50,832
+3,556
+8% +$99.8K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.57%
12,707
+5,540
+77% +$623K
TFC icon
48
Truist Financial
TFC
$63.3B
$1.4M 0.55%
+39,346
New +$1.37M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.38M 0.54%
52,966
+17,798
+51% +$439K
NKE icon
50
Nike
NKE
$61.9B
$1.37M 0.54%
24,922
+1,386
+6% +$79K
1
2
3 4 5

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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.