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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
SLB icon
176
SLB Ltd
SLB
$74.1B
$383K 0.15%
4,861
-119
-2% -$9.12K
TJX icon
177
TJX Companies
TJX
$177B
$381K 0.15%
9,820
+586
+6% +$22.4K
AMLP icon
178
Alerian MLP ETF
AMLP
$12.8B
$378K 0.15%
5,923
-73
-1% -$4.4K
RAI
179
DELISTED
Reynolds American Inc
RAI
$377K 0.15%
7,010
-104
-1% -$5.23K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$48B
$376K 0.15%
10,529
-5,743
-35% -$271K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$375K 0.15%
5,795
+1,120
+24% +$73.6K
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.52B
$374K 0.15%
7,426
+1,716
+30% +$86.9K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.6B
$368K 0.14%
+3,773
New +$359K
HSY icon
184
Hershey
HSY
$36.1B
$367K 0.14%
3,243
+17
+0.5% +$1.59K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$366K 0.14%
1,346
+177
+15% +$47.3K
PNF
186
DELISTED
PIMCO New York Municipal Income Fund
PNF
$366K 0.14%
25,901
+3,866
+18% +$51.8K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$365K 0.14%
4,144
+212
+5% +$18.3K
HBAN icon
188
Huntington Bancshares
HBAN
$35.6B
$356K 0.14%
+39,919
New +$392K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$352K 0.14%
11,889
-93
-0.8% -$2.7K
UL icon
190
Unilever
UL
$139B
$352K 0.14%
6,517
+35
+0.5% +$1.8K
CMI icon
191
Cummins
CMI
$89.7B
$350K 0.14%
3,098
+131
+4% +$14.8K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.4B
$350K 0.14%
3,761
– –
PSX icon
193
Phillips 66
PSX
$81.2B
$346K 0.14%
4,345
-93
-2% -$7.59K
PCN
194
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$344K 0.13%
22,337
+3,650
+20% +$53.1K
RTX icon
195
RTX Corp
RTX
$300B
$343K 0.13%
5,325
-308
-5% -$19.7K
DJP icon
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$333K 0.13%
13,445
+1,696
+14% +$39.6K
LUMN icon
197
Lumen
LUMN
$6.26B
$333K 0.13%
11,466
+584
+5% +$17K
LNC icon
198
Lincoln National
LNC
$8.98B
$330K 0.13%
8,482
+150
+2% +$6.36K
BKNG icon
199
Booking.com
BKNG
$160B
$326K 0.13%
+6,550
New +$340K
VXX
200
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$323K 0.13%
+1,470
New +$367K
6 7
8
9 10

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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.