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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
CELG
301
DELISTED
Celgene Corp
CELG
$253K 0.07%
2,071
+149
+8% +$17.8K
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$247K 0.07%
13,750
+815
+6% +$14.3K
ALL icon
303
Allstate
ALL
$70.8B
$246K 0.07%
3,007
-556
-16% -$43.8K
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$245K 0.07%
8,851
+906
+11% +$25.3K
SCHH icon
305
Schwab US REIT ETF
SCHH
$11.4B
$245K 0.07%
+12,024
New +$246K
DE icon
306
Deere & Co
DE
$166B
$244K 0.07%
2,235
+124
+6% +$13.4K
QABA icon
307
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$243K 0.07%
+4,800
New +$249K
PEG icon
308
Public Service Enterprise Group
PEG
$37.4B
$242K 0.07%
5,462
+15
+0.3% +$662
FPF
309
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$239K 0.07%
+10,263
New +$238K
EWBC icon
310
East-West Bancorp
EWBC
$18.1B
$237K 0.07%
+4,561
New +$239K
UDIV icon
311
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$236K 0.07%
+8,554
New +$230K
PCQ
312
Pimco California Municipal Income Fund
PCQ
$167M
$235K 0.06%
14,422
+16
+0.1% +$258
COST icon
313
Costco
COST
$421B
$233K 0.06%
1,383
-253
-15% -$42.4K
EXC icon
314
Exelon
EXC
$46.7B
$233K 0.06%
+9,037
New +$230K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$233K 0.06%
+3,410
New +$237K
FLG
316
Flagstar Bank National Association
FLG
$5.9B
$230K 0.06%
5,462
-1,531
-22% -$69K
DAL icon
317
Delta Air Lines
DAL
$60.5B
$228K 0.06%
4,970
-138
-3% -$6.74K
NVDA icon
318
NVIDIA
NVDA
$5.3T
$227K 0.06%
+82,960
New +$221K
SNY icon
319
Sanofi
SNY
$104B
$227K 0.06%
+4,992
New +$212K
SYY icon
320
Sysco
SYY
$40.4B
$225K 0.06%
4,318
+220
+5% +$11.7K
TJX icon
321
TJX Companies
TJX
$179B
$225K 0.06%
+5,718
New +$220K
IYH icon
322
iShares US Healthcare ETF
IYH
$3.5B
$222K 0.06%
+7,075
New +$216K
BWX icon
323
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$221K 0.06%
8,233
-2,730
-25% -$71.6K
ILCB icon
324
iShares Morningstar US Equity ETF
ILCB
$1.31B
$219K 0.06%
6,188
-120
-2% -$4.16K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$219K 0.06%
2,629
-2,014
-43% -$166K
11 12
13
14 15

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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.