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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
+2.14%
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
$231M
AUM Growth
+$13.1M
Cap. Flow
+$9.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
20.9%
Holding
302
New
43
Increased
144
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
GNL icon
Global Net Lease
GNL
+$893K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.82%
2 Healthcare 6.49%
3 Technology 6.34%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.2B
$528K 0.23%
9,668
+4,870
+102% +$262K
SO icon
127
Southern Company
SO
$107B
$524K 0.23%
10,185
+431
+4% +$21K
GSK icon
128
GSK
GSK
$106B
$517K 0.22%
10,186
+2,100
+26% +$105K
GLD icon
129
SPDR Gold Trust
GLD
$141B
$513K 0.22%
4,303
+120
+3% +$13.6K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$509K 0.22%
4,978
+462
+10% +$43.5K
HEZU icon
131
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$500K 0.22%
+20,590
New +$493K
GIS icon
132
General Mills
GIS
$19.7B
$498K 0.22%
7,867
+187
+2% +$10.9K
MCHP icon
133
Microchip Technology
MCHP
$46B
$498K 0.22%
+20,680
New +$461K
MDIV icon
134
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$498K 0.22%
26,967
-4,564
-14% -$80.5K
NPBC
135
DELISTED
NATL PENN BANCSHARES INC
NPBC
$498K 0.22%
46,801
-15,038
-24% -$171K
VLO icon
136
Valero Energy
VLO
$85.9B
$494K 0.21%
7,734
+1,160
+18% +$73.8K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$493K 0.21%
+10,078
New +$493K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$490K 0.21%
6,017
-3,277
-35% -$250K
ACN icon
139
Accenture
ACN
$108B
$473K 0.2%
4,113
+275
+7% +$28.2K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.2%
+3,985
New +$445K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$450K 0.19%
3,575
+285
+9% +$35.6K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.6B
$445K 0.19%
3,630
+387
+12% +$47.1K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.19%
5,232
-118
-2% -$9.42K
CLX icon
144
Clorox
CLX
$12.7B
$435K 0.19%
3,453
+14
+0.4% +$1.78K
CL icon
145
Colgate-Palmolive
CL
$74.4B
$434K 0.19%
6,175
+268
+5% +$17.8K
RCS
146
PIMCO Strategic Income Fund
RCS
$250M
$433K 0.19%
47,263
– –
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.3B
$430K 0.19%
8,507
-4,873
-36% -$245K
BAC icon
148
Bank of America
BAC
$442B
$413K 0.18%
30,825
+15,822
+105% +$214K
PNI
149
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$413K 0.18%
30,907
+9,023
+41% +$118K
FFTY icon
150
CapForce IBD 50 ETF
FFTY
$78.8M
$395K 0.17%
18,801
-2,419
-11% -$48.8K
4 5
6
7 8

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Cetera Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Investment Advisers held 302 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers deployed $9.44M of net new capital in Q1 2016, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Global Net Lease: 39,128 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.36M trimmed.

  • Cetera Investment Advisers's largest Q1 2016 buy was Global Net Lease: 39,128 shares worth $1.01M.
  • Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.57M increase.
  • Cetera Investment Advisers's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $1.73M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $231M portfolio in Q1 2016.
  • Cetera Investment Advisers opened 43 new positions and closed 23 in Q1 2016.
  • Cetera Investment Advisers's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Cetera Investment Advisers's 13F filing for Q1 2016, filed 13 May 2016.