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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
+2.66%
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $788K | 0.31% |
7,363
-636
| -8% | -$66.7K |
|
102
Duke Energy
DUK
$95.9B
| $783K | 0.31% |
9,087
+372
| +4% | +$29.7K |
|
103
Vanguard Consumer Staples ETF
VDC
$7.99B
| $769K | 0.3% |
5,459
+1,133
| +26% | +$154K |
|
104
Vanguard Total International Bond ETF
BNDX
$82.3B
| $765K | 0.3% |
13,732
+4,064
| +42% | +$222K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $761K | 0.3% |
9,430
+2,443
| +35% | +$196K |
|
106
Amgen
AMGN
$218B
| $759K | 0.3% |
5,000
+366
| +8% | +$56.9K |
|
107
Vanguard Total World Stock ETF
VT
$79.4B
| $756K | 0.3% |
13,045
-256
| -2% | -$14.9K |
|
108
Goldman Sachs
GS
$315B
| $749K | 0.29% |
5,041
+65
| +1% | +$10.1K |
|
109
American Electric Power
AEP
$68.8B
| $739K | 0.29% |
10,548
+1,096
| +12% | +$71.7K |
|
110
Comcast
CMCSA
$87.5B
| $729K | 0.29% |
22,234
+700
| +3% | +$21.7K |
|
111
Oracle
ORCL
$417B
| $719K | 0.28% |
17,485
-240
| -1% | -$9.58K |
|
112
Prudential Financial
PRU
$41.6B
| $707K | 0.28% |
9,916
+78
| +0.8% | +$5.89K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $703K | 0.28% |
16,788
+2,894
| +21% | +$119K |
|
114
Starbucks
SBUX
$120B
| $695K | 0.27% |
12,113
+1,835
| +18% | +$104K |
|
115
Wells Fargo
WFC
$270B
| $691K | 0.27% |
14,565
+2,492
| +21% | +$121K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $688K | 0.27% |
5,584
-928
| -14% | -$111K |
|
|
117
Alphabet (Google) Class C
GOOG
$4.4T
| $685K | 0.27% |
+19,840
| New | +$713K |
|
118
MetLife
MET
$62B
| $663K | 0.26% |
18,642
+2,128
| +13% | +$83K |
|
119
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $663K | 0.26% |
9,301
+13
| +0.1% | +$909 |
|
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $650K | 0.25% |
16,261
-1,571
| -9% | -$63.2K |
|
121
iShares Select Dividend ETF
DVY
$23.6B
| $636K | 0.25% |
7,451
+1,434
| +24% | +$118K |
|
122
GSK
GSK
$103B
| $616K | 0.24% |
11,380
+1,194
| +12% | +$62.9K |
|
123
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
| $592K | 0.23% |
24,605
+4,015
| +19% | +$98.4K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $589K | 0.23% |
11,092
-2,142
| -16% | -$113K |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $585K | 0.23% |
5,550
+572
| +11% | +$59.3K |
|
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.