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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
+1.94%
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
$408M
AUM Growth
+$45.7M
Cap. Flow
+$39.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
18.15%
Holding
395
New
35
Increased
243
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.62M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$765K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$514K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 5.14%
2 Technology 4.77%
3 Industrials 4.76%
4 Consumer Discretionary 4.6%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$38.8B
$541K 0.13%
2,351
+780
+50% +$173K
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
$536K 0.13%
9,046
+2,466
+37% +$147K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$531K 0.13%
21,483
+5,783
+37% +$145K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30.7B
$531K 0.13%
9,599
+1,921
+25% +$105K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$530K 0.13%
5,011
+11
+0.2% +$1.16K
AMGN icon
206
Amgen
AMGN
$208B
$529K 0.13%
3,078
+511
+20% +$83.1K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$527K 0.13%
9,463
+3,656
+63% +$201K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.43B
$526K 0.13%
8,510
-7,164
-46% -$442K
PZA icon
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$525K 0.13%
20,618
-4,969
-19% -$126K
MBB icon
210
iShares MBS ETF
MBB
$38.9B
$521K 0.13%
4,868
+186
+4% +$19.9K
OIL
211
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$519K 0.13%
106,900
+40,900
+62% +$212K
MAS icon
212
Masco
MAS
$14.1B
$513K 0.13%
13,432
+2,770
+26% +$101K
GD icon
213
General Dynamics
GD
$104B
$511K 0.13%
2,572
+125
+5% +$24.5K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$511K 0.13%
6,507
-507
-7% -$41.7K
VDE icon
215
Vanguard Energy ETF
VDE
$10.1B
$505K 0.12%
5,721
-809
-12% -$74.6K
KMB icon
216
Kimberly-Clark
KMB
$36.3B
$504K 0.12%
3,928
+442
+13% +$57.5K
MPC icon
217
Marathon Petroleum
MPC
$92.4B
$504K 0.12%
9,693
+1,157
+14% +$59.8K
UNG icon
218
United States Natural Gas Fund
UNG
$456M
$498K 0.12%
4,612
-525
-10% -$60.8K
RCS
219
PIMCO Strategic Income Fund
RCS
$244M
$496K 0.12%
48,759
– –
GIS icon
220
General Mills
GIS
$19.1B
$488K 0.12%
8,797
-2,950
-25% -$168K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.97B
$488K 0.12%
3,444
+300
+10% +$42.9K
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
$471K 0.12%
9,262
+1,472
+19% +$74.9K
NFLX icon
223
Netflix
NFLX
$299B
$465K 0.11%
31,180
-14,850
-32% -$228K
FXO icon
224
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$461K 0.11%
16,210
+220
+1% +$6.13K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.1B
$458K 0.11%
3,111
+185
+6% +$26.1K
7 8
9
10 11

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Cetera Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Investment Advisers held 395 positions worth $408M, up 13% from $362M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $39.8M of net new capital in Q2 2017, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Cetera Investment Advisers's largest Q2 2017 buy was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
  • Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.36M increase.
  • Cetera Investment Advisers's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Cetera Investment Advisers fully exited Kroger in Q2 2017, selling an estimated $348K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $408M portfolio in Q2 2017.
  • Cetera Investment Advisers opened 35 new positions and closed 10 in Q2 2017.
  • Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Cetera Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.