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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $584K | 0.23% |
11,879
+1,801
| +18% | +$88.1K |
|
127
General Mills
GIS
$19.2B
| $582K | 0.23% |
8,174
+307
| +4% | +$19.5K |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $577K | 0.23% |
10,775
-35
| -0.3% | -$1.9K |
|
129
Union Pacific
UNP
$176B
| $575K | 0.23% |
6,583
+1,786
| +37% | +$151K |
|
130
AutoZone
AZO
$50.1B
| $573K | 0.22% |
722
+22
| +3% | +$16.9K |
|
131
J.M. Smucker
SJM
$12.7B
| $572K | 0.22% |
3,767
-707
| -16% | -$94K |
|
132
ReposiTrak
TRAK
$156M
| $560K | 0.22% |
62,364
| – | – |
|
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $559K | 0.22% |
20,842
-5,775
| -22% | -$150K |
|
134
Southern Company
SO
$107B
| $559K | 0.22% |
10,423
+238
| +2% | +$12K |
|
135
Abbott
ABT
$183B
| $544K | 0.21% |
13,885
+823
| +6% | +$32.8K |
|
136
Amazon
AMZN
$2.94T
| $541K | 0.21% |
15,040
+4,320
| +40% | +$146K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $541K | 0.21% |
6,517
+1,285
| +25% | +$104K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $532K | 0.21% |
5,000
-237
| -5% | -$25.2K |
|
139
NextEra Energy
NEE
$179B
| $526K | 0.21% |
16,156
+4,016
| +33% | +$121K |
|
|
RCS
140
PIMCO Strategic Income Fund
RCS
$248M
| $519K | 0.2% |
53,973
+6,710
| +14% | +$63.1K |
|
141
Caterpillar
CAT
$401B
| $509K | 0.2% |
6,684
-599
| -8% | -$44.9K |
|
142
Microchip Technology
MCHP
$42.2B
| $495K | 0.19% |
19,472
-1,208
| -6% | -$30.1K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $484K | 0.19% |
3,795
+220
| +6% | +$27.7K |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $484K | 0.19% |
4,135
+150
| +4% | +$17.2K |
|
145
Vanguard S&P 500 ETF
VOO
$1.01T
| $475K | 0.19% |
2,455
+826
| +51% | +$157K |
|
146
Colgate-Palmolive
CL
$74.4B
| $466K | 0.18% |
6,337
+162
| +3% | +$11.5K |
|
147
Clorox
CLX
$12.8B
| $466K | 0.18% |
3,362
-91
| -3% | -$11.8K |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $466K | 0.18% |
10,081
+2,435
| +32% | +$108K |
|
149
Accenture
ACN
$104B
| $463K | 0.18% |
4,098
-15
| -0.4% | -$1.74K |
|
150
Atmos Energy
ATO
$28.7B
| $461K | 0.18% |
5,667
+1,382
| +32% | +$102K |
|
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.