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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
+1.91%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$300M
AUM Growth
+$67.2M
(+29%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
342
New
63
Increased
200
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.28M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.33% |
| 2 | Industrials | 5.17% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$110B
| $344K | 0.11% |
+12,676
| New | +$329K |
|
|
SCHW
227
Charles Schwab
SCHW
$187B
| $342K | 0.11% |
+8,658
| New | +$309K |
|
|
FLG
228
Flagstar Bank National Association
FLG
$5.82B
| $336K | 0.11% |
6,993
+2,310
| +49% | +$106K |
|
|
KMI.PRA
229
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $336K | 0.11% |
6,878
+1,837
| +36% | +$88.8K |
|
230
Masco
MAS
$15.3B
| $332K | 0.11% |
+10,507
| New | +$337K |
|
231
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $332K | 0.11% |
+7,939
| New | +$321K |
|
232
Kinder Morgan
KMI
$68.7B
| $330K | 0.11% |
+16,073
| New | +$340K |
|
233
General Dynamics
GD
$106B
| $329K | 0.11% |
1,900
+325
| +21% | +$53.2K |
|
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $329K | 0.11% |
6,396
+2,182
| +52% | +$113K |
|
235
Unilever
UL
$136B
| $326K | 0.11% |
+7,115
| New | +$332K |
|
236
International Paper
IP
$22B
| $325K | 0.11% |
6,437
+954
| +17% | +$44.1K |
|
237
Principal Financial Group
PFG
$24.3B
| $315K | 0.11% |
5,459
| – | – |
|
238
Target
TGT
$68B
| $315K | 0.11% |
4,341
+688
| +19% | +$49.8K |
|
239
National Grid
NGG
$81.3B
| $312K | 0.1% |
+5,493
| New | +$325K |
|
240
3M
MMM
$94.3B
| $311K | 0.1% |
2,076
+193
| +10% | +$27.9K |
|
|
ALE
241
DELISTED
Allete
ALE
| $309K | 0.1% |
4,809
+774
| +19% | +$47.3K |
|
242
FedEx
FDX
$75.4B
| $308K | 0.1% |
+1,633
| New | +$300K |
|
243
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $305K | 0.1% |
+7,525
| New | +$302K |
|
244
Realty Income
O
$59.1B
| $305K | 0.1% |
+5,459
| New | +$306K |
|
245
Keurig Dr Pepper
KDP
$40.8B
| $300K | 0.1% |
+3,305
| New | +$290K |
|
246
Spire
SR
$4.85B
| $296K | 0.1% |
+4,613
| New | +$290K |
|
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $285K | 0.1% |
10,963
+2,814
| +35% | +$75.8K |
|
248
Stryker
SYK
$130B
| $283K | 0.09% |
+2,358
| New | +$271K |
|
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $279K | 0.09% |
6,894
+1,676
| +32% | +$67.7K |
|
250
iShares Biotechnology ETF
IBB
$9.77B
| $278K | 0.09% |
+3,123
| New | +$284K |
|
Similar funds
Cetera Investment Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Cetera Investment Advisers held 342 positions worth $300M, up 29% from $233M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Investment Advisers deployed $62.8M of net new capital in Q4 2016, opening 63 new positions and adding to 200 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 53,691 shares worth $1.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.54M trimmed.
- Cetera Investment Advisers's largest Q4 2016 buy was Franklin International Core Dividend Tilt Index ETF: 53,691 shares worth $1.26M.
- Cetera Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.47M increase.
- Cetera Investment Advisers's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.54M.
- Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $1.87M.
- Cetera Investment Advisers's ten largest holdings make up 20% of its $300M portfolio in Q4 2016.
- Cetera Investment Advisers opened 63 new positions and closed 15 in Q4 2016.
- Cetera Investment Advisers's portfolio value rose 29% quarter-over-quarter to $300M.
Based on Cetera Investment Advisers's 13F filing for Q4 2016, filed 15 Feb 2017.