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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
STLA icon
351
Stellantis
STLA
$20.8B
$132K 0.04%
12,283
-981
-7% -$10.6K
PHK
352
PIMCO High Income Fund
PHK
$880M
$126K 0.03%
14,486
+1,100
+8% +$9.97K
AEG icon
353
Aegon
AEG
$14.1B
$118K 0.03%
29,679
– –
EHI
354
Western Asset Global High Income Fund
EHI
$178M
$116K 0.03%
11,450
– –
SIRI icon
355
SiriusXM
SIRI
$10.1B
$68K 0.02%
1,310
-10
-0.8% -$492
WTI icon
356
W&T Offshore
WTI
$518M
$59K 0.02%
21,205
+8,261
+64% +$23.7K
FTR
357
DELISTED
Frontier Communications Corp.
FTR
$32K 0.01%
1,027
-563
-35% -$25.8K
WPRT
358
Westport Fuel Systems
WPRT
$35.7M
$22K 0.01%
2,263
– –
SPY icon
359
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2K ﹤0.01%
+600
New +$139K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7,167
Closed -$224K
COF icon
361
Capital One
COF
$134B
– –
-4,593
Closed -$400K
DG icon
362
Dollar General
DG
$27.9B
– –
-4,794
Closed -$351K
EWL icon
363
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-7,271
Closed -$215K
FVC icon
364
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-9,829
Closed -$211K
HEZU icon
365
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-9,579
Closed -$257K
IEUR icon
366
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-7,525
Closed -$305K
IPAC icon
367
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-9,131
Closed -$446K
NCV
368
Virtus Convertible & Income Fund
NCV
$390M
– –
-3,310
Closed -$85K
PAYX icon
369
Paychex
PAYX
$42.7B
– –
-3,311
Closed -$200K
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,220
Closed -$490K
TGT icon
371
Target
TGT
$68B
– –
-4,341
Closed -$315K
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.