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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
IBM icon
51
IBM
IBM
$211B
$2.09M 0.51%
14,218
+1,080
+8% +$163K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.09M 0.51%
17,714
-1,528
-8% -$178K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$2.08M 0.51%
130,398
+46,748
+56% +$726K
PG icon
54
Procter & Gamble
PG
$336B
$1.95M 0.48%
22,307
+453
+2% +$39.9K
INTC icon
55
Intel
INTC
$455B
$1.84M 0.45%
54,705
+5,090
+10% +$182K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.83M 0.45%
114,644
+592
+0.5% +$9.35K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$1.8M 0.44%
118,753
+4,207
+4% +$63.2K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.77M 0.43%
20,124
-683
-3% -$60.1K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.75M 0.43%
109,248
+396
+0.4% +$6.29K
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.75M 0.43%
62,221
+8,746
+16% +$250K
KO icon
61
Coca-Cola
KO
$377B
$1.73M 0.43%
38,895
+4,672
+14% +$206K
PFE icon
62
Pfizer
PFE
$143B
$1.69M 0.41%
53,059
+14,001
+36% +$442K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$1.65M 0.4%
17,909
+2,242
+14% +$206K
WMT icon
64
Walmart Inc
WMT
$885B
$1.65M 0.4%
65,055
+12,390
+24% +$315K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$1.65M 0.4%
31,725
+8,469
+36% +$435K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$1.63M 0.4%
19,939
-9,365
-32% -$765K
HD icon
67
Home Depot
HD
$331B
$1.63M 0.4%
10,599
+1,484
+16% +$228K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.39%
6,596
+502
+8% +$121K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.6M 0.39%
61,362
+8,350
+16% +$219K
VT icon
70
Vanguard Total World Stock ETF
VT
$77.1B
$1.59M 0.39%
23,555
+4,685
+25% +$313K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.58M 0.39%
17,079
+1,385
+9% +$127K
MCD icon
72
McDonald's
MCD
$192B
$1.57M 0.39%
10,250
+929
+10% +$134K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57M 0.38%
19,642
+2,260
+13% +$181K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.56M 0.38%
4,918
+1,014
+26% +$319K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.56M 0.38%
30,102
+7,214
+32% +$373K
1 2
3
4 5

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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.