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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.12M 0.28%
9,361
-584
-6% -$69.8K
BP icon
102
BP
BP
$116B
$1.12M 0.27%
36,544
+5,707
+19% +$178K
GSK icon
103
GSK
GSK
$104B
$1.11M 0.27%
20,780
+1,469
+8% +$78.3K
ORCL icon
104
Oracle
ORCL
$374B
$1.09M 0.27%
21,814
+1,393
+7% +$63.5K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.07M 0.26%
7,343
-2,201
-23% -$315K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.26%
4,782
+1,370
+40% +$302K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$1.04M 0.25%
9,886
+85
+0.9% +$8.86K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.03M 0.25%
8,683
+2,289
+36% +$274K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.25%
37,408
+6,134
+20% +$169K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.01M 0.25%
32,596
+2,598
+9% +$84.2K
GS icon
111
Goldman Sachs
GS
$300B
$1.01M 0.25%
4,545
+552
+14% +$123K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.25%
29,520
+1,628
+6% +$55.2K
PHT
113
DELISTED
Pioneer High Income Fund
PHT
$998K 0.24%
100,924
-450
-0.4% -$4.48K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.09B
$976K 0.24%
19,290
+6,020
+45% +$304K
CSCO icon
115
Cisco
CSCO
$457B
$972K 0.24%
30,975
+6,638
+27% +$216K
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
$965K 0.24%
43,675
+15,855
+57% +$361K
CAT icon
117
Caterpillar
CAT
$375B
$952K 0.23%
8,897
+2,063
+30% +$210K
FPF
118
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$948K 0.23%
38,098
+27,835
+271% +$669K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$945K 0.23%
10,774
-5,030
-32% -$439K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$939K 0.23%
56,019
+4,836
+9% +$80.4K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$926K 0.23%
9,966
+1,099
+12% +$101K
LMT icon
122
Lockheed Martin
LMT
$134B
$924K 0.23%
3,322
+912
+38% +$251K
AGN
123
DELISTED
Allergan plc
AGN
$924K 0.23%
3,812
-350
-8% -$82.2K
UNP icon
124
Union Pacific
UNP
$174B
$893K 0.22%
8,220
+473
+6% +$51.6K
LLY icon
125
Eli Lilly
LLY
$1.02T
$886K 0.22%
10,791
+4,180
+63% +$341K
3 4
5
6 7

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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.