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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
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
$218M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$5.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.06M |
| 5 |
AT&T
T
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.96% |
| 2 | Consumer Staples | 6.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$371B
| $1.88M | 0.86% |
+20,912
| New | +$1.89M |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.73M | 0.8% |
+37,610
| New | +$1.75M |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $1.72M | 0.79% |
+16,481
| New | +$1.69M |
|
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $1.71M | 0.78% |
+17,347
| New | +$1.76M |
|
30
Microsoft
MSFT
$3.71T
| $1.68M | 0.77% |
+30,308
| New | +$1.59M |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.66M | 0.76% |
+20,879
| New | +$1.67M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.65M | 0.76% |
+42,400
| New | +$1.65M |
|
33
Ford
F
$55B
| $1.63M | 0.75% |
+115,967
| New | +$1.68M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.61M | 0.74% |
+29,527
| New | +$1.64M |
|
35
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.6M | 0.74% |
+27,209
| New | +$1.64M |
|
36
Nike
NKE
$62.3B
| $1.56M | 0.72% |
+24,960
| New | +$1.61M |
|
37
Philip Morris
PM
$293B
| $1.54M | 0.71% |
+17,564
| New | +$1.52M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.54M | 0.71% |
+18,263
| New | +$1.55M |
|
39
Procter & Gamble
PG
$342B
| $1.48M | 0.68% |
+18,670
| New | +$1.43M |
|
40
iShares Russell 2000 ETF
IWM
$82.1B
| $1.41M | 0.65% |
+12,582
| New | +$1.45M |
|
41
Verizon
VZ
$195B
| $1.4M | 0.64% |
+30,211
| New | +$1.37M |
|
42
ConocoPhillips
COP
$142B
| $1.38M | 0.64% |
+29,504
| New | +$1.54M |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.38M | 0.63% |
+13,221
| New | +$1.39M |
|
44
Pfizer
PFE
$149B
| $1.35M | 0.62% |
+44,053
| New | +$1.39M |
|
45
AbbVie
ABBV
$431B
| $1.34M | 0.61% |
+22,604
| New | +$1.3M |
|
46
Bristol-Myers Squibb
BMY
$131B
| $1.3M | 0.6% |
+18,865
| New | +$1.25M |
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.29M | 0.59% |
+14,996
| New | +$1.31M |
|
48
Cisco
CSCO
$476B
| $1.26M | 0.58% |
+46,313
| New | +$1.28M |
|
49
JPMorgan Chase
JPM
$947B
| $1.24M | 0.57% |
+18,721
| New | +$1.22M |
|
50
General Motors
GM
$76.3B
| $1.22M | 0.56% |
+35,955
| New | +$1.25M |
|
Similar funds
Cetera Investment Advisers's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cetera Investment Advisers, which disclosed 258 positions worth $218M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 38,407 shares worth $7.83M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, followed by Consumer Staples and Technology.
- Cetera Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 38,407 shares worth $7.83M.
- Cetera Investment Advisers's ten largest holdings make up 21% of its $218M portfolio in Q4 2015.
- Cetera Investment Advisers disclosed 258 positions in Q4 2015, its first 13F filing on record.
Based on Cetera Investment Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.