$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -13,326 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -14,789 | -100.0% | -0.02% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -10,561 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,568 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -6,034 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC | $0 | – | -5,747 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -870 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,648 | -100.0% | -0.08% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -3,565 | -100.0% | -0.08% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -9,382 | -100.0% | -0.08% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,758 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -4,965 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,838 | -100.0% | -0.09% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -10,494 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,091 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,278 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,616 | -100.0% | -0.09% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -1,975 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,989 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,296 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6,780 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,846 | -100.0% | -0.10% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,975 | -100.0% | -0.11% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,653 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,837 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,415 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,470 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,598 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,114 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,557 | -100.0% | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,005 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,487 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -23,525 | -100.0% | -0.13% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -262 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,466 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,332 | -100.0% | -0.14% | – |
| PNF | Exit | PIMCO NY MUNICIPAL INCOME FD | $0 | – | -25,901 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,773 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,243 | -100.0% | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7,010 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,910 | -100.0% | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,492 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,357 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -18,387 | -100.0% | -0.18% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -31,747 | -100.0% | -0.18% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,667 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,337 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,362 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,736 | -100.0% | -0.19% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -62,364 | -100.0% | -0.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,767 | -100.0% | -0.22% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,775 | -100.0% | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -19,571 | -100.0% | -0.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,466 | -100.0% | -0.37% | – |
| BBT | Exit | BB&T CORP | $0 | – | -39,346 | -100.0% | -0.55% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -26,145 | -100.0% | -0.76% | – |
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.