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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
+2.14%
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
(+6%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
302
New
43
Increased
144
Reduced
81
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
| 3 |
Global Net Lease
GNL
|
+$893K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$798K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$719K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$667K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $335K | 0.15% |
7,646
+1,654
| +28% | +$68.8K |
|
177
Lincoln National
LNC
$8.81B
| $328K | 0.14% |
+8,332
| New | +$325K |
|
178
Vanguard FTSE Europe ETF
VGK
$31.4B
| $328K | 0.14% |
6,744
+100
| +2% | +$4.68K |
|
179
Alerian MLP ETF
AMLP
$12.8B
| $327K | 0.14% |
5,996
-679
| -10% | -$34.5K |
|
180
Unilever
UL
$136B
| $327K | 0.14% |
6,482
+241
| +4% | +$11.7K |
|
181
Cummins
CMI
$88.7B
| $326K | 0.14% |
2,967
-3,603
| -55% | -$348K |
|
182
BCE
BCE
$21.2B
| $323K | 0.14% |
7,111
+1,069
| +18% | +$44.6K |
|
183
Delta Air Lines
DAL
$60.1B
| $321K | 0.14% |
6,634
+201
| +3% | +$9.39K |
|
184
Amazon
AMZN
$2.96T
| $320K | 0.14% |
10,720
+2,380
| +29% | +$67.5K |
|
185
Atmos Energy
ATO
$28.8B
| $319K | 0.14% |
4,285
-1,747
| -29% | -$120K |
|
186
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $316K | 0.14% |
2,407
-108
| -4% | -$13.5K |
|
187
Tractor Supply
TSCO
$18.1B
| $315K | 0.14% |
17,400
-970
| -5% | -$16.6K |
|
188
Exelon
EXC
$47B
| $313K | 0.14% |
12,228
-693
| -5% | -$15.5K |
|
189
Visa
V
$677B
| $313K | 0.14% |
4,085
+165
| +4% | +$12K |
|
|
190
Vanguard S&P 500 ETF
VOO
$1.01T
| $309K | 0.13% |
1,629
-4,017
| -71% | -$719K |
|
191
VanEck Gold Miners ETF
GDX
$27.4B
| $308K | 0.13% |
15,400
-23,500
| -60% | -$404K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $308K | 0.13% |
6,267
| – | – |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $307K | 0.13% |
1,169
+216
| +23% | +$52.6K |
|
194
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $306K | 0.13% |
6,114
+575
| +10% | +$28.8K |
|
195
NorthWestern Energy
NWE
$4.43B
| $301K | 0.13% |
4,895
-1,528
| -24% | -$88.1K |
|
196
Invesco Preferred ETF
PGX
$3.79B
| $299K | 0.13% |
+20,060
| New | +$295K |
|
197
Hershey
HSY
$36.6B
| $298K | 0.13% |
3,226
+92
| +3% | +$8.21K |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $297K | 0.13% |
4,675
-2,128
| -31% | -$127K |
|
199
Conagra Brands
CAG
$7.23B
| $296K | 0.13% |
8,561
+121
| +1% | +$3.93K |
|
200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $292K | 0.13% |
10,498
-372
| -3% | -$9.9K |
|
Similar funds
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.