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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 | |
|---|---|---|---|---|---|---|
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $277K | 0.09% |
5,549
-16
| -0.3% | -$751 |
|
252
Consolidated Edison
ED
$39.9B
| $277K | 0.09% |
3,768
+1,088
| +41% | +$78.6K |
|
253
Ulta Beauty
ULTA
$24.3B
| $275K | 0.09% |
1,071
+200
| +23% | +$50K |
|
254
Invesco Financial Preferred ETF
PGF
$674M
| $274K | 0.09% |
15,320
+1,050
| +7% | +$19.3K |
|
255
Baxter International
BAX
$14.2B
| $269K | 0.09% |
6,072
+141
| +2% | +$6.52K |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $269K | 0.09% |
5,286
+483
| +10% | +$24.2K |
|
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $269K | 0.09% |
+4,379
| New | +$264K |
|
|
JMF
258
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $268K | 0.09% |
19,821
+7,460
| +60% | +$97.7K |
|
259
Chipotle Mexican Grill
CMG
$41.5B
| $267K | 0.09% |
35,100
+600
| +2% | +$4.73K |
|
260
Allstate
ALL
$67.5B
| $266K | 0.09% |
3,563
+550
| +18% | +$38.7K |
|
261
Costco
COST
$420B
| $261K | 0.09% |
+1,636
| New | +$250K |
|
262
Alibaba
BABA
$308B
| $258K | 0.09% |
2,927
-2,063
| -41% | -$199K |
|
263
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $257K | 0.09% |
9,579
-18,355
| -66% | -$465K |
|
264
iShares Gold Trust
IAU
$67.5B
| $257K | 0.09% |
11,623
-283
| -2% | -$6.64K |
|
265
US Bancorp
USB
$99.6B
| $257K | 0.09% |
+4,983
| New | +$237K |
|
266
Cigna
CI
$74.6B
| $255K | 0.09% |
1,898
+127
| +7% | +$16.6K |
|
267
Canadian National Railway
CNI
$76.6B
| $254K | 0.08% |
3,783
+188
| +5% | +$12.4K |
|
268
Old Republic International
ORI
$10.4B
| $253K | 0.08% |
+13,401
| New | +$241K |
|
269
Delta Air Lines
DAL
$60.1B
| $251K | 0.08% |
5,108
-30
| -0.6% | -$1.37K |
|
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $250K | 0.08% |
18,787
| – | – |
|
271
Valero Energy
VLO
$85.9B
| $249K | 0.08% |
+3,669
| New | +$226K |
|
272
Vanguard Health Care ETF
VHT
$18.6B
| $248K | 0.08% |
1,960
+98
| +5% | +$12.5K |
|
273
JB Hunt Transport Services
JBHT
$25.2B
| $247K | 0.08% |
+2,523
| New | +$224K |
|
274
Vanguard Total International Bond ETF
BNDX
$82.2B
| $246K | 0.08% |
4,534
-8,668
| -66% | -$475K |
|
275
Clorox
CLX
$12.7B
| $244K | 0.08% |
+2,034
| New | +$240K |
|
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.