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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
+2.66%
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
Cap. Flow
+$19M
Cap. Flow %
7.44%
Top 10 Hldgs %
19.01%
Holding
315
New
36
Increased
165
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.9M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$673K
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$498K
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$395K
5
SHY icon
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
QCOM icon
151
Qualcomm
QCOM
$159B
$459K 0.18%
8,554
+1,349
+19% +$71.1K
PNI
152
PIMCO New York Municipal Income Fund II
PNI
$76.2M
$456K 0.18%
31,747
+840
+3% +$11.6K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
$453K 0.18%
8,933
+426
+5% +$21.5K
NFLX icon
154
Netflix
NFLX
$306B
$451K 0.18%
49,580
+12,020
+32% +$115K
BX icon
155
Blackstone
BX
$108B
$449K 0.18%
18,387
-5,448
-23% -$145K
WMT icon
156
Walmart Inc
WMT
$881B
$448K 0.18%
18,477
+1,410
+8% +$32.6K
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$446K 0.17%
29,255
+9,195
+46% +$138K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$113B
$442K 0.17%
7,598
+2,450
+48% +$140K
MDIV icon
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$442K 0.17%
22,848
-4,119
-15% -$78.3K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.2B
$441K 0.17%
3,370
-260
-7% -$33.4K
MMM icon
161
3M
MMM
$91.4B
$439K 0.17%
2,982
+256
+9% +$36.1K
GDX icon
162
VanEck Gold Miners ETF
GDX
$23.8B
$433K 0.17%
15,630
+230
+1% +$5.52K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.17%
8,242
+267
+3% +$12.9K
BCE icon
164
BCE
BCE
$20.3B
$430K 0.17%
9,107
+1,996
+28% +$92.5K
GLD icon
165
SPDR Gold Trust
GLD
$132B
$430K 0.17%
3,365
-938
-22% -$113K
BAC icon
166
Bank of America
BAC
$437B
$427K 0.17%
32,411
+1,586
+5% +$22.3K
VLO icon
167
Valero Energy
VLO
$88.5B
$427K 0.17%
8,357
+623
+8% +$35.3K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$426K 0.17%
7,686
+680
+10% +$37.4K
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$413K 0.16%
17,823
+1,422
+9% +$32.9K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$411K 0.16%
4,154
+537
+15% +$50.9K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$405K 0.16%
11,804
-770
-6% -$25.4K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$404K 0.16%
9,489
+407
+4% +$16.5K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$404K 0.16%
7,297
+75
+1% +$3.99K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.1B
$398K 0.16%
8,492
+1,748
+26% +$84.9K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$391K 0.15%
9,924
+438
+5% +$17.2K
5 6
7
8 9

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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.