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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
+4.5%
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
$362M
AUM Growth
+$62.2M
Cap. Flow
+$49.7M
Cap. Flow %
13.71%
Top 10 Hldgs %
18.3%
Holding
372
New
45
Increased
221
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
OEF icon
iShares S&P 100 ETF
OEF
+$993K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$660K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Healthcare 4.77%
3 Consumer Discretionary 4.72%
4 Technology 4.59%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$43.4B
$308K 0.09%
10,116
+2,591
+34% +$77.7K
PGF icon
277
Invesco Financial Preferred ETF
PGF
$672M
$307K 0.08%
16,470
+1,150
+8% +$21.2K
NOC icon
278
Northrop Grumman
NOC
$80.7B
$302K 0.08%
1,268
-251
-17% -$59.6K
DD
279
DELISTED
Du Pont De Nemours E I
DD
$302K 0.08%
3,777
+462
+14% +$35.9K
HON icon
280
Honeywell
HON
$76.3B
$300K 0.08%
+2,672
New +$295K
CLX icon
281
Clorox
CLX
$12.8B
$297K 0.08%
2,228
+194
+10% +$25.1K
BAX icon
282
Baxter International
BAX
$14B
$296K 0.08%
5,731
-341
-6% -$16.8K
ED icon
283
Consolidated Edison
ED
$40.2B
$295K 0.08%
3,804
+36
+1% +$2.71K
O icon
284
Realty Income
O
$58.2B
$293K 0.08%
5,073
-386
-7% -$22.4K
WM icon
285
Waste Management
WM
$91.5B
$290K 0.08%
+3,959
New +$283K
CHD icon
286
Church & Dwight Co
CHD
$24.5B
$289K 0.08%
5,768
+856
+17% +$40.9K
DXJ icon
287
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$286K 0.08%
5,674
+125
+2% +$6.37K
WDIV icon
288
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$286K 0.08%
+4,426
New +$283K
VLO icon
289
Valero Energy
VLO
$87.2B
$284K 0.08%
4,260
+591
+16% +$39.6K
REGL icon
290
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$282K 0.08%
+5,468
New +$281K
PNC icon
291
PNC Financial Services
PNC
$101B
$281K 0.08%
2,318
+236
+11% +$28.9K
VFH icon
292
Vanguard Financials ETF
VFH
$13.7B
$281K 0.08%
4,672
+1,095
+31% +$66.7K
AWK icon
293
American Water Works
AWK
$26.8B
$276K 0.08%
+3,561
New +$265K
IAU icon
294
iShares Gold Trust
IAU
$66B
$274K 0.08%
11,452
-171
-1% -$4.02K
JMF
295
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$273K 0.08%
19,859
+38
+0.2% +$521
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$266K 0.07%
+5,100
New +$260K
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$259K 0.07%
+13,253
New +$257K
VGT icon
298
Vanguard Information Technology ETF
VGT
$147B
$259K 0.07%
15,248
-664
-4% -$10.9K
JBHT icon
299
JB Hunt Transport Services
JBHT
$25.1B
$257K 0.07%
2,806
+283
+11% +$27.4K
SDIV icon
300
Global X SuperDividend ETF
SDIV
$1.2B
$253K 0.07%
+3,963
New +$253K
10 11
12
13 14

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Cetera Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Cetera Investment Advisers held 372 positions worth $362M, up 21% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $49.7M of net new capital in Q1 2017, opening 45 new positions and adding to 221 existing holdings. Its largest new stake was Gentex: 237,479 shares worth $5.07M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Cetera Investment Advisers's largest Q1 2017 buy was Gentex: 237,479 shares worth $5.07M.
  • Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $2.39M increase.
  • Cetera Investment Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Cetera Investment Advisers fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, selling an estimated $490K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $362M portfolio in Q1 2017.
  • Cetera Investment Advisers opened 45 new positions and closed 12 in Q1 2017.
  • Cetera Investment Advisers's portfolio value rose 21% quarter-over-quarter to $362M.

Based on Cetera Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.