Cetera Investment Advisers Portfolio holdings
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% |
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.