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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
+2.66%
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
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
315
New
36
Increased
165
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.9M |
| 2 |
Truist Financial
TFC
|
+$1.37M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.04M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$729K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$673K |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$498K |
| 4 |
CapForce IBD 50 ETF
FFTY
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$108B
| $322K | 0.13% |
10,782
-111
| -1% | -$2.99K |
|
202
Tractor Supply
TSCO
$17.3B
| $318K | 0.12% |
17,435
+35
| +0.2% | +$650 |
|
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $318K | 0.12% |
6,477
+210
| +3% | +$10.3K |
|
204
Visa
V
$687B
| $317K | 0.12% |
4,273
+188
| +5% | +$14.7K |
|
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $316K | 0.12% |
12,691
+3,216
| +34% | +$74.1K |
|
206
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $316K | 0.12% |
2,328
-79
| -3% | -$10.7K |
|
207
NorthWestern Energy
NWE
$4.23B
| $315K | 0.12% |
5,005
+110
| +2% | +$6.51K |
|
208
Exelon
EXC
$47B
| $312K | 0.12% |
11,997
-231
| -2% | -$5.71K |
|
209
Public Service Enterprise Group
PEG
$37.6B
| $310K | 0.12% |
6,656
+2,055
| +45% | +$93.3K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $308K | 0.12% |
8,979
+677
| +8% | +$22.7K |
|
211
Honeywell
HON
$78.8B
| $302K | 0.12% |
2,891
+80
| +3% | +$8.22K |
|
212
Air Products & Chemicals
APD
$65.7B
| $300K | 0.12% |
2,285
+144
| +7% | +$19.2K |
|
213
Conagra Brands
CAG
$7.16B
| $300K | 0.12% |
8,069
-492
| -6% | -$17.5K |
|
214
Waste Management
WM
$89.3B
| $298K | 0.12% |
4,470
+532
| +14% | +$32.1K |
|
215
Lockheed Martin
LMT
$134B
| $296K | 0.12% |
1,207
+216
| +22% | +$50.9K |
|
216
Under Armour
UAA
$2.9B
| $296K | 0.12% |
7,415
-6,055
| -45% | -$242K |
|
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $292K | 0.11% |
13,488
+1,458
| +12% | +$31.6K |
|
218
Danaher
DHR
$141B
| $288K | 0.11% |
+4,221
| New | +$276K |
|
219
Schwab International Equity ETF
SCHF
$68.2B
| $288K | 0.11% |
21,338
+5,564
| +35% | +$76.2K |
|
220
Consolidated Edison
ED
$39.6B
| $287K | 0.11% |
3,584
+340
| +10% | +$25.6K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $286K | 0.11% |
+14,206
| New | +$288K |
|
222
Baxter International
BAX
$14.3B
| $284K | 0.11% |
6,324
-55
| -0.9% | -$2.41K |
|
223
iShares S&P 500 Growth ETF
IVW
$77.2B
| $283K | 0.11% |
9,652
+1,592
| +20% | +$46.2K |
|
224
Target
TGT
$66.9B
| $283K | 0.11% |
+4,115
| New | +$307K |
|
225
DuPont de Nemours
DD
$19.7B
| $278K | 0.11% |
+2,202
| New | +$290K |
|
Similar funds
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.