Cetera Investment Advisers (1666741) Portfolio


Number of Companies: 140
Inflow: $12,018 K
Outflow: $-1,726 K
Net Flow: $10,291 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
176 9 Bbandt Corp (BBT) Banks 39,346 New Holding 39,346 $35.61 $1,401 $1,401
3079 54 Apple Inc (AAPL) Communications Equipment 52,811 Added More 7,125 $95.60 $681 $5,048
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,039 New Holding 4,039 $130.40 $526 $526
392 25 Huntington Bancshares Inc (HBAN) Banks 39,919 New Holding 39,919 $8.94 $356 $356
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 262 New Holding 262 $1248.41 $327 $327
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 38,024 Added More 5,473 $55.84 $305 $2,123
3074 26 Facebook Inc-A (FB) Internet Media 18,163 Added More 2,597 $114.28 $296 $2,075
2996 7 Target Corp (TGT) Mass Merchants 4,115 New Holding 4,115 $69.82 $287 $287
3018 33 Danaher Corp (DHR) Life Science Equipment 2,837 New Holding 2,837 $101.00 $286 $286
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,576 New Holding 5,576 $49.71 $277 $277
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,128 Added More 2,934 $93.74 $275 $3,292
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 670 New Holding 670 $402.76 $269 $269
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,271 New Holding 5,271 $50.74 $267 $267
3076 10 Johnson And Johnson (JNJ) Large Pharma 31,430 Added More 2,185 $121.30 $265 $3,812
2743 20 International Paper Co (IP) Containers And Packaging 6,091 New Holding 6,091 $42.38 $258 $258
2806 7 Deere And Co (DE) Agricultural Machinery 2,989 New Holding 2,989 $81.04 $242 $242
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,372 New Holding 1,372 $165.40 $226 $226
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 822 New Holding 822 $271.10 $222 $222
111 1 Johnson Controls Inc (JCI) Auto Parts 4,965 New Holding 4,965 $44.26 $219 $219
3064 14 Walt Disney Cothe (DIS) Entertainment Content 22,781 Added More 2,196 $97.82 $214 $2,228
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 3,594 New Holding 3,594 $59.06 $212 $212
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,648 New Holding 2,648 $79.17 $209 $209
2294 97 National Retail Properties (NNN) Reit 4,030 New Holding 4,030 $51.72 $208 $208
3060 21 Blackrock Inc (BLK) Investment Management 598 New Holding 598 $342.53 $204 $204
2744 119 Hcp Inc (HCP) Reit 5,747 New Holding 5,747 $35.38 $203 $203
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 9,459 Added More 1,931 $95.74 $184 $905
3019 8 Union Pacific Corp (UNP) Rail Freight 6,583 Added More 1,786 $87.25 $155 $574
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 752 Added More 216 $715.62 $154 $538
3072 34 Microsoft Corp (MSFT) Infrastructure Software 38,053 Added More 2,958 $51.17 $151 $1,947
2927 6 Ford Motor Co (F) Automobiles 127,003 Added More 10,462 $12.57 $131 $1,596
286 3 Annaly Capital Management In (NLY) Mortgage Finance 10,881 New Holding 10,881 $11.07 $120 $120
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,565 Added More 2,492 $47.33 $117 $689
3049 6 General Electric Co (GE) Electrical Power Equipment 126,464 Added More 3,697 $31.48 $116 $3,981
3031 8 Pfizer Inc (PFE) Large Pharma 46,909 Added More 3,258 $35.21 $114 $1,651
3008 5 Eli Lilly And Co (LLY) Large Pharma 11,890 Added More 1,441 $78.75 $113 $936
147 1 Atmos Energy Corp (ATO) Utility Networks 5,667 Added More 1,382 $81.32 $112 $460
2984 25 Netflix Inc (NFLX) Internet Media 4,958 Added More 1,202 $91.48 $109 $453
3016 38 Starbucks Corp (SBUX) Restaurants 12,113 Added More 1,835 $57.12 $104 $691
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 25,422 Added More 1,658 $62.14 $103 $1,579
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 50,832 Added More 3,556 $28.69 $102 $1,458
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 6,656 Added More 2,055 $46.61 $95 $310
189 1 Bce Inc (BCE) Telecom Carriers 9,107 Added More 1,996 $47.31 $94 $430
3061 12 Chevron Corp (CVX) Integrated Oils 22,909 Added More 862 $104.83 $90 $2,401
2741 39 Ppl Corp (PPL) Utility Networks 78,716 Added More 2,210 $37.75 $83 $2,971
2853 28 American Electric Power (AEP) Integrated Utilities 10,548 Added More 1,096 $70.09 $76 $739
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 24,922 Added More 1,386 $55.20 $76 $1,375
2902 23 Metlife Inc (MET) Life Insurance 16,615 Added More 1,897 $39.83 $75 $661
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,795 Added More 1,120 $64.80 $72 $375
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 8,554 Added More 1,349 $53.57 $72 $458
3022 6 Altria Group Inc (MO) Tobacco 37,281 Added More 988 $68.96 $68 $2,570
3062 63 Atandt Inc (T) Telecom Carriers 122,312 Added More 1,542 $43.21 $66 $5,285
3070 18 Home Depot Inc (HD) Home Products Stores 7,123 Added More 507 $127.69 $64 $909
3066 59 Amgen Inc (AMGN) Biotech 5,000 Added More 366 $152.15 $55 $760
3059 25 Pepsico Inc (PEP) Beverages 9,741 Added More 509 $105.94 $53 $1,031
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,207 Added More 216 $248.17 $53 $299
3068 39 Mcdonalds Corp (MCD) Restaurants 10,825 Added More 436 $120.34 $52 $1,302
705 11 Westport Innovations Inc (WPRT) Auto Parts 25,363 New Holding 25,363 $1.67 $42 $42
3023 7 Merck And Co Inc (MRK) Large Pharma 20,218 Added More 731 $57.61 $42 $1,164
175 2 3m Co (MMM) Containers And Packaging 2,493 Added More 214 $175.12 $37 $436
2881 6 Waste Management Inc (WM) Waste Management 4,470 Added More 532 $66.27 $35 $296
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,159 Added More 470 $73.02 $34 $449
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 20,625 Added More 445 $73.55 $32 $1,516
2861 30 Abbott Laboratories (ABT) Life Science Equipment 13,885 Added More 823 $39.31 $32 $545
2959 33 Duke Energy Corp (DUK) Integrated Utilities 9,087 Added More 372 $85.79 $31 $779
2906 16 Valero Energy Corp (VLO) Refining And Marketing 8,357 Added More 623 $51.00 $31 $426
2826 41 Consolidated Edison Inc (ED) Utility Networks 3,584 Added More 340 $80.44 $27 $288
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 7,415 Added More 680 $40.13 $27 $297
3029 24 Coca-Cola Cothe (KO) Beverages 29,785 Added More 551 $45.33 $24 $1,350
3035 2 United Parcel Service-Cl B (UPS) Courier Services 30,618 Added More 229 $107.72 $24 $3,298
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 11,117 Added More 350 $65.19 $22 $724
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,910 Added More 293 $77.23 $22 $379
2928 37 General Mills Inc (GIS) Packaged Food 8,174 Added More 307 $71.32 $21 $582
2778 11 Bank Of America Corp (BAC) Diversified Banks 32,411 Added More 1,586 $13.27 $21 $430
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 2,114 Added More 133 $142.04 $18 $300
3069 19 Autozone Inc (AZO) Automotive Retailers 722 Added More 22 $793.84 $17 $573
560 7 Centurylink Inc (CTL) Telecom Carriers 11,466 Added More 584 $29.01 $16 $332
696 51 New York Community Bancorp (NYCB) Banks 14,912 Added More 1,040 $14.99 $15 $223
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,098 Added More 131 $112.44 $14 $348
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,273 Added More 188 $74.17 $13 $316
2850 27 Southern Cothe (SO) Integrated Utilities 10,423 Added More 238 $53.63 $12 $558
3077 22 Procter And Gamble Cothe (PG) Household Products 20,707 Added More 147 $84.67 $12 $1,753
2985 20 Colgate-Palmolive Co (CL) Household Products 6,337 Added More 162 $73.20 $11 $463
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 18,186 Added More 255 $45.51 $11 $827
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 5,041 Added More 65 $148.58 $9 $748
2982 9 Cigna Corp (CI) Managed Care 1,949 Added More 70 $127.99 $8 $249
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,598 Added More 72 $116.32 $8 $302
563 13 Northwestern Corp (NWE) Integrated Utilities 5,005 Added More 110 $63.07 $6 $315
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 2,817 Added More 72 $88.06 $6 $248
2846 20 Lincoln National Corp (LNC) Life Insurance 8,482 Added More 150 $38.77 $5 $328
2829 19 Prudential Financial Inc (PRU) Life Insurance 9,916 Added More 78 $71.34 $5 $707
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,758 Added More 67 $77.93 $5 $214
2887 35 Hershey Cothe (HSY) Packaged Food 3,243 Added More 17 $113.49 $1 $368
2549 16 Unilever Plc (UL) Household Products 7,332 Added More 40 $47.91 $1 $351
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,616 Added More 18 $91.87 $1 $240
3065 7 Philip Morris International (PM) Tobacco 18,013 Added More 13 $101.72 $1 $1,832
2804 16 Tractor Supply Company (TSCO) Home Products Stores 3,487 Added More 7 $91.18 $0 $317
620 42 Medical Properties Trust Inc (MPW) Reit 11,297 Added More 40 $15.21 $0 $171
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 4,296 Added More 10 $57.33 $0 $246
3010 11 Aetna Inc (AET) Managed Care 1,838 Added More 1 $122.13 $0 $224
1089 7 Aufeminin (AEG) Life Insurance 22,812 Added More 18 $4.01 $0 $91
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 3,091 No Change 0 $77.32 $0 $238
2705 17 Principal Financial Group (PFG) Life Insurance 5,459 No Change 0 $41.11 $0 $224
591 14 Allete Inc (ALE) Integrated Utilities 4,000 No Change 0 $64.63 $0 $258
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 14,789 No Change 0 $3.24 $0 $47
1511 10 Genworth Financial Inc-Cl A (GNW) Life Insurance 12,014 No Change 0 $2.58 $0 $30
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,158 No Change 0 $222.28 $0 $257
2840 47 Allstate Corp (ALL) P And C Insurance 3,038 Sold Some -18 $69.95 $-1 $212
80 1 Accenture Plc-Cl A (ACN) It Services 4,098 Sold Some -15 $113.29 $-1 $464
2823 28 Discover Financial Services (DFS) Consumer Finance 10,775 Sold Some -35 $53.59 $-1 $577
3051 57 Gilead Sciences Inc (GILD) Biotech 11,699 Sold Some -26 $83.42 $-2 $975
370 4 Baxter International Inc (BAX) Health Care Supplies 6,324 Sold Some -55 $45.22 $-2 $285
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,403 Sold Some -21 $137.48 $-2 $1,292
3053 58 Biogen Inc (BIIB) Biotech 870 Sold Some -13 $241.82 $-3 $210
3040 9 Abbvie Inc (ABBV) Large Pharma 23,604 Sold Some -52 $61.91 $-3 $1,461
2921 14 Delta Air Lines Inc (DAL) Airlines 6,489 Sold Some -145 $36.43 $-5 $236
2909 5 Reynolds American Inc (RAI) Tobacco 7,010 Sold Some -104 $53.93 $-5 $378
2930 31 Exelon Corp (EXC) Integrated Utilities 8,557 Sold Some -165 $36.36 $-5 $311
480 3 Phillips 66 (PSX) Refining And Marketing 4,345 Sold Some -93 $79.34 $-7 $344
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 9,975 Sold Some -318 $27.17 $-8 $271
3056 27 Boeing Cothe (BA) Aircraft And Parts 14,558 Sold Some -72 $129.87 $-9 $1,890
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,861 Sold Some -119 $79.08 $-9 $384
2976 33 Oracle Corp (ORCL) Infrastructure Software 17,485 Sold Some -240 $40.93 $-9 $715
2914 19 Clorox Company (CLX) Household Products 3,362 Sold Some -91 $138.39 $-12 $465
2718 31 Conagra Foods Inc (CAG) Packaged Food 6,279 Sold Some -383 $47.81 $-18 $300
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,351 Sold Some -194 $102.55 $-19 $343
2651 112 Realty Income Corp (O) Reit 3,846 Sold Some -356 $69.36 $-24 $266
3021 55 Celgene Corp (CELG) Biotech 8,040 Sold Some -260 $98.63 $-25 $792
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 9,736 Sold Some -604 $50.76 $-30 $494
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,684 Sold Some -599 $75.81 $-45 $506
3030 69 Intel Corp (INTC) Semiconductor Devices 57,578 Sold Some -1,444 $32.80 $-47 $1,888
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,278 Sold Some -267 $186.65 $-49 $238
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 0 Sold All -10,160 $5.20 $-52 $0
2819 20 T Rowe Price Group Inc (TROW) Investment Management 12,520 Sold Some -823 $72.97 $-60 $913
2950 8 General Motors Co (GM) Automobiles 33,466 Sold Some -2,142 $28.30 $-60 $947
2886 77 Conocophillips (COP) Exploration And Production 25,873 Sold Some -1,773 $43.60 $-77 $1,128
3071 42 Intl Business Machines Corp (IBM) It Services 6,366 Sold Some -534 $151.78 $-81 $966
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,767 Sold Some -707 $152.41 $-107 $574
2793 40 Itc Holdings Corp (ITC) Utility Networks 18,698 Sold Some -2,982 $46.82 $-139 $875
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -5,749 $36.79 $-211 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -16,272 $35.69 $-580 $0