$233 Million is the total value of Cetera Investment Advisers's 279 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | New | ISHARES TRrus md cp gr etf | $1,872,000 | – | 19,207 | +100.0% | 0.80% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $572,000 | – | 9,955 | +100.0% | 0.25% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $366,000 | – | 7,456 | +100.0% | 0.16% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $350,000 | – | 3,696 | +100.0% | 0.15% | – |
| IWB | New | ISHARES TRrus 1000 etf | $343,000 | – | 2,841 | +100.0% | 0.15% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $343,000 | – | 21,397 | +100.0% | 0.15% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $317,000 | – | 14,246 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $308,000 | – | 2,457 | +100.0% | 0.13% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $296,000 | – | 12,805 | +100.0% | 0.13% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $286,000 | – | 10,991 | +100.0% | 0.12% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $284,000 | – | 8,282 | +100.0% | 0.12% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $282,000 | – | 5,355 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $279,000 | – | 1,984 | +100.0% | 0.12% | – |
| PF | New | PINNACLE FOODS INC DEL | $275,000 | – | 5,459 | +100.0% | 0.12% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $274,000 | – | 11,847 | +100.0% | 0.12% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $274,000 | – | 18,787 | +100.0% | 0.12% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $257,000 | – | 3,809 | +100.0% | 0.11% | – |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $254,000 | – | 5,041 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $253,000 | – | 3,655 | +100.0% | 0.11% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $252,000 | – | 2,261 | +100.0% | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $246,000 | – | 1,575 | +100.0% | 0.11% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $239,000 | – | 5,565 | +100.0% | 0.10% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $236,000 | – | 8,149 | +100.0% | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $236,000 | – | 4,803 | +100.0% | 0.10% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $228,000 | – | 11,621 | +100.0% | 0.10% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $228,000 | – | 9,255 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $228,000 | – | 1,238 | +100.0% | 0.10% | – |
| WNR | New | WESTERN REFNG INC | $221,000 | – | 8,380 | +100.0% | 0.10% | – |
| GRUB | New | GRUBHUB INC | $219,000 | – | 5,105 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $218,000 | – | 7,300 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $217,000 | – | 2,419 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O | $215,000 | – | 2,189 | +100.0% | 0.09% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $208,000 | – | 871 | +100.0% | 0.09% | – |
| SPHD | New | POWERSHARES ETF TR II | $203,000 | – | 5,214 | +100.0% | 0.09% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $189,000 | – | 11,041 | +100.0% | 0.08% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $135,000 | – | 13,845 | +100.0% | 0.06% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $117,000 | – | 11,450 | +100.0% | 0.05% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $46,000 | – | 11,594 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 3.6% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.1% |
| ISHARES TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.7% |
| ISHARES TR | 32 | Q3 2023 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View Cetera Investment Advisers's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.