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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
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
395
New
35
Increased
243
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.36M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.62M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$765K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$602K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$514K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $1.55M | 0.38% |
27,861
+1,259
| +5% | +$68.5K |
|
77
Ford
F
$58.5B
| $1.54M | 0.38% |
137,544
+12,063
| +10% | +$135K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.53M | 0.37% |
6
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.53M | 0.37% |
37,427
+1,995
| +6% | +$80.9K |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.5M | 0.37% |
14,504
+289
| +2% | +$29.6K |
|
81
Philip Morris
PM
$297B
| $1.43M | 0.35% |
12,146
-248
| -2% | -$28.7K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.42M | 0.35% |
29,112
+107
| +0.4% | +$5.21K |
|
|
WEA
83
Western Asset Premier Bond Fund
WEA
$124M
| $1.37M | 0.34% |
98,308
-2,870
| -3% | -$39.1K |
|
84
Kraft Heinz
KHC
$30.7B
| $1.33M | 0.33% |
15,568
-611
| -4% | -$55.4K |
|
85
Merck
MRK
$322B
| $1.29M | 0.32% |
21,200
-708
| -3% | -$43.1K |
|
86
Bank of America
BAC
$435B
| $1.27M | 0.31% |
52,109
+11,439
| +28% | +$267K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.25M | 0.31% |
50,389
+5,605
| +13% | +$138K |
|
88
iShares International Select Dividend ETF
IDV
$8.45B
| $1.25M | 0.31% |
38,189
+1,625
| +4% | +$52.7K |
|
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.21M | 0.3% |
10,788
+231
| +2% | +$25.7K |
|
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.2M | 0.29% |
45,858
-6,946
| -13% | -$181K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.19M | 0.29% |
7,032
+288
| +4% | +$47.9K |
|
92
Alphabet (Google) Class C
GOOG
$4.36T
| $1.19M | 0.29% |
26,080
+2,760
| +12% | +$126K |
|
93
MetLife
MET
$61.9B
| $1.19M | 0.29% |
24,235
+1,714
| +8% | +$79.5K |
|
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.18M | 0.29% |
29,520
+4,102
| +16% | +$165K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.18M | 0.29% |
14,967
+888
| +6% | +$67.7K |
|
96
iShares Silver Trust
SLV
$28B
| $1.15M | 0.28% |
73,629
+14,010
| +23% | +$228K |
|
|
PPL
97
PPL Corp
PPL
$26.5B
| $1.15M | 0.28% |
29,690
+278
| +0.9% | +$10.8K |
|
98
Global Net Lease
GNL
$1.84B
| $1.14M | 0.28% |
51,322
-526
| -1% | -$12.1K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.28% |
39,322
+17,336
| +79% | +$496K |
|
100
Starbucks
SBUX
$120B
| $1.14M | 0.28% |
19,441
+1,805
| +10% | +$109K |
|
Similar funds
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.