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Cetera Investment Advisers

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
Cap. Flow
+$62.8M
Cap. Flow %
20.94%
Top 10 Hldgs %
19.54%
Holding
342
New
63
Increased
200
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
AGG icon
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
PNC icon
276
PNC Financial Services
PNC
$101B
$243K 0.08%
2,082
-337
-14% -$35K
DD
277
DELISTED
Du Pont De Nemours E I
DD
$242K 0.08%
3,315
-94
-3% -$6.68K
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$239K 0.08%
5,447
+154
+3% +$6.42K
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$239K 0.08%
+15,912
New +$240K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$31.4B
$238K 0.08%
+4,997
New +$235K
ROP icon
281
Roper Technologies
ROP
$39.8B
$233K 0.08%
1,258
+20
+2% +$3.59K
C icon
282
Citigroup
C
$226B
$231K 0.08%
+3,892
New +$210K
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.85B
$227K 0.08%
+4,545
New +$228K
PCQ
284
Pimco California Municipal Income Fund
PCQ
$167M
$227K 0.08%
+14,406
New +$225K
SYY icon
285
Sysco
SYY
$40.3B
$227K 0.08%
4,098
– –
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$226K 0.08%
8,644
-611
-7% -$15.5K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$225K 0.08%
+4,427
New +$201K
CELG
288
DELISTED
Celgene Corp
CELG
$225K 0.08%
1,922
– –
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$47.9B
$224K 0.07%
7,167
-275
-4% -$9.69K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$224K 0.07%
5,714
+500
+10% +$19.2K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$223K 0.07%
+10,339
New +$231K
HIX
292
Western Asset High Income Fund II
HIX
$355M
$222K 0.07%
31,297
+3,220
+11% +$22.5K
DE icon
293
Deere & Co
DE
$168B
$219K 0.07%
+2,111
New +$198K
CHD icon
294
Church & Dwight Co
CHD
$24.5B
$218K 0.07%
+4,912
New +$224K
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$43.5B
$217K 0.07%
+7,525
New +$212K
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$216K 0.07%
12,935
-1,505
-10% -$25.1K
VXX
297
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$216K 0.07%
2,077
+6
+0.3% +$720
EPD icon
298
Enterprise Products Partners
EPD
$81.7B
$215K 0.07%
+7,945
New +$207K
EWL icon
299
iShares MSCI Switzerland ETF
EWL
$2.23B
$215K 0.07%
+7,271
New +$212K
VFH icon
300
Vanguard Financials ETF
VFH
$13.6B
$213K 0.07%
+3,577
New +$195K
10 11
12
13 14

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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.