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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
+2.55%
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
$233M
AUM Growth
-$22.5M
Cap. Flow
-$27.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
19.44%
Holding
334
New
37
Increased
102
Reduced
132
Closed
55

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
PPL
PPL Corp
PPL
+$2.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.94M
4
TFC icon
Truist Financial
TFC
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 5.39%
2 Industrials 5.2%
3 Healthcare 4.62%
4 Technology 4.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$75.9B
$346K 0.15%
18,600
+6,270
+51% +$118K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$346K 0.15%
7,007
+530
+8% +$26.2K
HBAN icon
178
Huntington Bancshares
HBAN
$35.2B
$345K 0.15%
35,025
-4,894
-12% -$46.6K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.9B
$343K 0.15%
+2,841
New +$341K
MUC icon
180
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$343K 0.15%
+21,397
New +$346K
GIS icon
181
General Mills
GIS
$19.5B
$342K 0.15%
5,358
-2,816
-34% -$196K
RTX icon
182
RTX Corp
RTX
$299B
$338K 0.15%
5,295
-30
-0.6% -$1.99K
BP icon
183
BP
BP
$108B
$331K 0.14%
11,190
+408
+4% +$11.8K
ABT icon
184
Abbott
ABT
$186B
$324K 0.14%
7,734
-6,151
-44% -$264K
DWX icon
185
State Street SPDR S&P International Dividend ETF
DWX
$532M
$321K 0.14%
8,735
+1,551
+22% +$56.5K
GGM
186
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$317K 0.14%
+14,246
New +$309K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$314K 0.13%
12,338
-353
-3% -$8.79K
ELV icon
188
Elevance Health
ELV
$85.1B
$308K 0.13%
+2,457
New +$317K
V icon
189
Visa
V
$680B
$305K 0.13%
3,678
-595
-14% -$47.6K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$235B
$305K 0.13%
8,157
+617
+8% +$22.7K
IAU icon
191
iShares Gold Trust
IAU
$67.3B
$303K 0.13%
11,906
+3,016
+34% +$77.6K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$300K 0.13%
7,226
-2,263
-24% -$95.7K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$159B
$300K 0.13%
6,366
+602
+10% +$28K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.13%
2,557
-1,578
-38% -$183K
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.81B
$296K 0.13%
+12,805
New +$297K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$47.5B
$296K 0.13%
7,442
-3,087
-29% -$118K
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.2B
$296K 0.13%
11,170
-4,460
-29% -$128K
PSX icon
198
Phillips 66
PSX
$81.9B
$293K 0.13%
3,625
-720
-17% -$56K
CMG icon
199
Chipotle Mexican Grill
CMG
$42B
$289K 0.12%
34,500
+1,000
+3% +$8.22K
PZA icon
200
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$286K 0.12%
+10,991
New +$289K
6 7
8
9 10

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Cetera Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Investment Advisers held 334 positions worth $233M, down 8.8% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers withdrew a net $27.1M in Q3 2016, closing 55 positions and reducing 132 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cetera Investment Advisers opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.87M.

  • Cetera Investment Advisers's largest Q3 2016 buy was iShares Russell Mid-Cap Growth ETF: 38,414 shares worth $1.87M.
  • Cetera Investment Advisers added most to iShares National Muni Bond ETF in Q3 2016, an estimated $2.11M increase.
  • Cetera Investment Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $1.94M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $233M portfolio in Q3 2016.
  • Cetera Investment Advisers opened 37 new positions and closed 55 in Q3 2016.
  • Cetera Investment Advisers's portfolio value fell 8.8% quarter-over-quarter to $233M.

Based on Cetera Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.