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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
+2.14%
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
$231M
AUM Growth
+$13.1M
Cap. Flow
+$9.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
20.9%
Holding
302
New
43
Increased
144
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
GNL icon
Global Net Lease
GNL
+$893K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.82%
2 Healthcare 6.49%
3 Technology 6.34%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.94M 0.84%
35,095
+4,787
+16% +$251K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.93M 0.84%
23,956
+3,077
+15% +$247K
INTC icon
28
Intel
INTC
$503B
$1.91M 0.83%
59,022
-2,053
-3% -$63K
BA icon
29
Boeing
BA
$184B
$1.86M 0.81%
14,630
-729
-5% -$90.5K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 0.78%
45,944
+3,544
+8% +$135K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.77%
15,566
-915
-6% -$96.5K
PM icon
32
Philip Morris
PM
$293B
$1.77M 0.77%
18,000
+436
+2% +$40K
VZ icon
33
Verizon
VZ
$195B
$1.76M 0.76%
32,551
+2,340
+8% +$117K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.75M 0.76%
17,306
-41
-0.2% -$3.83K
PG icon
35
Procter & Gamble
PG
$342B
$1.69M 0.73%
20,560
+1,890
+10% +$152K
F icon
36
Ford
F
$55B
$1.58M 0.68%
116,541
+574
+0.5% +$7.22K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.49M 0.65%
7
+2
+40% +$399K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.49M 0.64%
17,117
-1,146
-6% -$97.3K
NKE icon
39
Nike
NKE
$62.3B
$1.45M 0.63%
23,536
-1,424
-6% -$86K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.41M 0.61%
23,764
+5,043
+27% +$295K
ABBV icon
41
AbbVie
ABBV
$431B
$1.35M 0.59%
23,656
+1,052
+5% +$58.6K
KO icon
42
Coca-Cola
KO
$374B
$1.35M 0.59%
29,234
+2,422
+9% +$105K
CSCO icon
43
Cisco
CSCO
$476B
$1.35M 0.58%
47,276
+963
+2% +$24.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$1.34M 0.58%
23,559
-3,650
-13% -$201K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$1.33M 0.58%
12,071
-511
-4% -$52.9K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.33M 0.57%
15,127
+131
+0.9% +$10.7K
MCD icon
47
McDonald's
MCD
$196B
$1.31M 0.57%
10,389
+449
+5% +$53.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$1.29M 0.56%
20,180
+1,315
+7% +$82.9K
PFE icon
49
Pfizer
PFE
$149B
$1.29M 0.56%
46,008
+1,955
+4% +$55.8K
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$1.27M 0.55%
9,424
+317
+3% +$41.2K
1
2
3 4 5

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Cetera Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Investment Advisers held 302 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers deployed $9.44M of net new capital in Q1 2016, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Global Net Lease: 39,128 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.36M trimmed.

  • Cetera Investment Advisers's largest Q1 2016 buy was Global Net Lease: 39,128 shares worth $1.01M.
  • Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.57M increase.
  • Cetera Investment Advisers's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $1.73M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $231M portfolio in Q1 2016.
  • Cetera Investment Advisers opened 43 new positions and closed 23 in Q1 2016.
  • Cetera Investment Advisers's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Cetera Investment Advisers's 13F filing for Q1 2016, filed 13 May 2016.