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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
+2.63%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$569M
AUM Growth
+$34.9M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
450
New
62
Increased
210
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.61M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.07M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.85M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.56M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$25.6B
| $1.95M | 0.34% |
87,105
+28,200
| +48% | +$632K |
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.93M | 0.34% |
17,393
+428
| +3% | +$47.4K |
|
78
McDonald's
MCD
$196B
| $1.9M | 0.33% |
12,082
+1,681
| +16% | +$273K |
|
79
Bank of America
BAC
$441B
| $1.89M | 0.33% |
66,984
+6,828
| +11% | +$204K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $1.85M | 0.33% |
195,088
+22,040
| +13% | +$205K |
|
81
Vanguard Total International Stock ETF
VXUS
$158B
| $1.82M | 0.32% |
33,719
-756
| -2% | -$42.7K |
|
82
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.81M | 0.32% |
36,066
+1,288
| +4% | +$64.6K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.8M | 0.32% |
25,336
+7,134
| +39% | +$525K |
|
84
Bristol-Myers Squibb
BMY
$131B
| $1.79M | 0.31% |
32,263
+1,951
| +6% | +$105K |
|
85
Pfizer
PFE
$149B
| $1.74M | 0.31% |
50,399
+2,509
| +5% | +$85.7K |
|
86
Visa
V
$692B
| $1.74M | 0.31% |
13,126
+496
| +4% | +$63.8K |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.73M | 0.3% |
46,040
-995
| -2% | -$37.1K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.72M | 0.3% |
15,627
+8,151
| +109% | +$892K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.69M | 0.3% |
6
+3
| +100% | +$879K |
|
90
Mastercard
MA
$505B
| $1.69M | 0.3% |
8,590
+156
| +2% | +$29.3K |
|
91
UnitedHealth
UNH
$367B
| $1.69M | 0.3% |
6,902
+2,471
| +56% | +$593K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.66M | 0.29% |
56,540
-117
| -0.2% | -$3.46K |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $1.64M | 0.29% |
29,480
+3,100
| +12% | +$168K |
|
94
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.62M | 0.28% |
31,582
+840
| +3% | +$45.9K |
|
95
Caterpillar
CAT
$394B
| $1.57M | 0.28% |
11,562
+732
| +7% | +$109K |
|
96
Altria Group
MO
$113B
| $1.57M | 0.28% |
27,598
+1,222
| +5% | +$70.5K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.53M | 0.27% |
15,049
+1,798
| +14% | +$183K |
|
98
iShares S&P 500 Growth ETF
IVW
$77B
| $1.48M | 0.26% |
36,484
+1,408
| +4% | +$56.6K |
|
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.47M | 0.26% |
35,931
+1,887
| +6% | +$75.5K |
|
100
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.46M | 0.26% |
23,146
+628
| +3% | +$39.2K |
|
Similar funds
Cetera Investment Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Cetera Investment Advisers held 450 positions worth $569M, up 6.5% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Investment Advisers deployed $24M of net new capital in Q2 2018, opening 62 new positions and adding to 210 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $3.85M trimmed.
- Cetera Investment Advisers's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
- Cetera Investment Advisers added most to iShares North American Natural Resources ETF in Q2 2018, an estimated $3.07M increase.
- Cetera Investment Advisers's biggest Q2 2018 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.85M.
- Cetera Investment Advisers fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, selling an estimated $3.85M.
- Cetera Investment Advisers's ten largest holdings make up 21% of its $569M portfolio in Q2 2018.
- Cetera Investment Advisers opened 62 new positions and closed 28 in Q2 2018.
- Cetera Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $569M.
Based on Cetera Investment Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.