We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
315
New
36
Increased
165
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.9M |
| 2 |
Truist Financial
TFC
|
+$1.37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$729K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$673K |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$498K |
| 4 |
CapForce IBD 50 ETF
FFTY
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$373B
| $1.35M | 0.53% |
29,785
+551
| +2% | +$24.9K |
|
52
McDonald's
MCD
$191B
| $1.3M | 0.51% |
10,825
+436
| +4% | +$54.6K |
|
53
Kimberly-Clark
KMB
$37.2B
| $1.29M | 0.51% |
9,403
-21
| -0.2% | -$2.75K |
|
54
iShares Russell 2000 ETF
IWM
$83.2B
| $1.28M | 0.5% |
11,182
-889
| -7% | -$100K |
|
55
First Trust Value Line Dividend Fund
FVD
$8.37B
| $1.25M | 0.49% |
46,504
+23,264
| +100% | +$606K |
|
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $1.25M | 0.49% |
88,708
+4,777
| +6% | +$66.8K |
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $1.25M | 0.49% |
13,980
-1,147
| -8% | -$101K |
|
58
Vanguard Total Bond Market
BND
$158B
| $1.24M | 0.49% |
14,748
+5,374
| +57% | +$447K |
|
59
Kraft Heinz
KHC
$31.5B
| $1.18M | 0.46% |
13,402
+58
| +0.4% | +$4.77K |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.17M | 0.46% |
43,672
+13,148
| +43% | +$348K |
|
61
Merck
MRK
$316B
| $1.17M | 0.46% |
21,188
+766
| +4% | +$40.8K |
|
62
Global Net Lease
GNL
$1.82B
| $1.17M | 0.46% |
48,847
+9,719
| +25% | +$246K |
|
63
Vanguard Energy ETF
VDE
$9.9B
| $1.16M | 0.45% |
12,122
-387
| -3% | -$35.6K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.13M | 0.44% |
13,348
+3,735
| +39% | +$310K |
|
65
ConocoPhillips
COP
$144B
| $1.12M | 0.44% |
25,873
-1,773
| -6% | -$78.2K |
|
|
WEA
66
Western Asset Premier Bond Fund
WEA
$124M
| $1.04M | 0.41% |
78,506
+2,125
| +3% | +$27.3K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.04M | 0.41% |
46,713
+5,047
| +12% | +$110K |
|
68
PepsiCo
PEP
$190B
| $1.03M | 0.4% |
9,741
+509
| +6% | +$52.5K |
|
69
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $989K | 0.39% |
23,260
+1,268
| +6% | +$52.3K |
|
|
70
VanEck High Yield Muni ETF
HYD
$4.44B
| $977K | 0.38% |
15,132
+11,504
| +317% | +$729K |
|
71
Gilead Sciences
GILD
$167B
| $973K | 0.38% |
11,699
-26
| -0.2% | -$2.31K |
|
72
IBM
IBM
$221B
| $968K | 0.38% |
6,659
-558
| -8% | -$79.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $966K | 0.38% |
6,701
+2,010
| +43% | +$287K |
|
|
PHT
74
DELISTED
Pioneer High Income Fund
PHT
| $962K | 0.38% |
95,326
+2,880
| +3% | +$28.9K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $957K | 0.37% |
6,880
+4,650
| +209% | +$613K |
|
Similar funds
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.