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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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $6.65M | 2.61% |
372,594
+1,620
| +0.4% | +$28.8K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.27M | 2.46% |
29,974
-7,940
| -21% | -$1.65M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.89M | 2.31% |
52,233
+6,284
| +14% | +$698K |
|
4
AT&T
T
$165B
| $5.29M | 2.07% |
161,941
+2,042
| +1% | +$60.8K |
|
5
Apple
AAPL
$4.89T
| $5.05M | 1.98% |
211,244
+28,500
| +16% | +$708K |
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.25M | 1.67% |
169,364
-11,608
| -6% | -$290K |
|
7
GE Aerospace
GE
$367B
| $3.98M | 1.56% |
26,388
+771
| +3% | +$112K |
|
8
Vanguard Value ETF
VTV
$189B
| $3.95M | 1.55% |
46,539
-2,291
| -5% | -$192K |
|
9
Johnson & Johnson
JNJ
$635B
| $3.81M | 1.49% |
31,430
+2,185
| +7% | +$248K |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $3.4M | 1.33% |
32,951
+1,631
| +5% | +$165K |
|
11
United Parcel Service
UPS
$97.6B
| $3.3M | 1.29% |
30,618
+229
| +0.8% | +$23.8K |
|
12
ExxonMobil
XOM
$651B
| $3.29M | 1.29% |
35,128
+2,934
| +9% | +$259K |
|
|
13
iShares North American Natural Resources ETF
IGE
$747M
| $3.13M | 1.23% |
94,281
-21,062
| -18% | -$673K |
|
|
PPL
14
PPL Corp
PPL
$27.3B
| $2.97M | 1.17% |
78,716
+2,210
| +3% | +$84.2K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $2.95M | 1.15% |
95,124
-8,676
| -8% | -$265K |
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.8M | 1.1% |
62,094
-4,357
| -7% | -$194K |
|
17
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.78M | 1.09% |
31,293
-1,762
| -5% | -$148K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.7M | 1.06% |
51,971
-4,951
| -9% | -$265K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.6M | 1.02% |
32,127
+8,171
| +34% | +$659K |
|
20
Altria Group
MO
$122B
| $2.57M | 1.01% |
37,281
+988
| +3% | +$63.3K |
|
21
Vanguard Small-Cap ETF
VB
$79.5B
| $2.56M | 1% |
22,071
-2,870
| -12% | -$326K |
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.47M | 0.97% |
136,485
-15,945
| -10% | -$286K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.44M | 0.95% |
50,379
+4,409
| +10% | +$221K |
|
24
Chevron
CVX
$388B
| $2.4M | 0.94% |
22,909
+862
| +4% | +$86.7K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $2.28M | 0.89% |
21,284
+9,835
| +86% | +$1.04M |
|
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 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.