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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
+2.14%
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
Cap. Flow
+$9.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
20.9%
Holding
302
New
43
Increased
144
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
GNL icon
Global Net Lease
GNL
+$893K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
5
FMB icon
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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$291K 0.13%
2,230
+67
+3% +$8.58K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.13%
5,148
-56
-1% -$2.92K
FPX icon
203
First Trust US Equity Opportunities ETF
FPX
$1.51B
$289K 0.13%
5,710
+1,458
+34% +$68.9K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$289K 0.13%
+2,620
New +$286K
APD icon
205
Air Products & Chemicals
APD
$67.6B
$287K 0.12%
2,141
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$285K 0.12%
8,302
+519
+7% +$16.1K
HON icon
207
Honeywell
HON
$78B
$283K 0.12%
2,811
+91
+3% +$8.53K
PNF
208
DELISTED
PIMCO New York Municipal Income Fund
PNF
$280K 0.12%
22,035
+10,518
+91% +$131K
BP icon
209
BP
BP
$107B
$276K 0.12%
10,893
+353
+3% +$8.9K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$276K 0.12%
7,706
+62
+0.8% +$2.14K
EMC
211
DELISTED
EMC CORPORATION
EMC
$275K 0.12%
10,293
-3,513
-25% -$89K
RPG icon
212
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$270K 0.12%
16,830
-7,015
-29% -$105K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$124B
$267K 0.12%
12,030
+2,094
+21% +$43.3K
BAX icon
214
Baxter International
BAX
$14.2B
$262K 0.11%
6,379
-443
-6% -$16.9K
O icon
215
Realty Income
O
$59.1B
$262K 0.11%
+4,336
New +$241K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$160B
$259K 0.11%
+5,764
New +$246K
CI icon
217
Cigna
CI
$74.6B
$258K 0.11%
1,879
-249
-12% -$34.2K
MA icon
218
Mastercard
MA
$493B
$258K 0.11%
+2,745
New +$243K
PCN
219
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$257K 0.11%
18,687
+6,530
+54% +$87.3K
DJP icon
220
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$252K 0.11%
11,749
+391
+3% +$8.17K
HYMB icon
221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$252K 0.11%
+8,730
New +$249K
HSBC icon
222
HSBC
HSBC
$356B
$250K 0.11%
+9,073
New +$268K
ED icon
223
Consolidated Edison
ED
$39.8B
$249K 0.11%
+3,244
New +$230K
APH icon
224
Amphenol
APH
$209B
$248K 0.11%
17,144
-4,928
-22% -$64K
ISCV icon
225
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$246K 0.11%
6,207
– –
7 8
9
10 11

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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.