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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
+1.91%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$300M
AUM Growth
+$67.2M
Cap. Flow
+$62.8M
Cap. Flow %
20.94%
Top 10 Hldgs %
19.54%
Holding
342
New
63
Increased
200
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.28M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$1.54M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.54M
3
GLD icon
SPDR Gold Trust
GLD
+$1.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$190B
$2.23M 0.74%
14,299
+215
+2% +$31.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.22M 0.74%
19,221
+4,250
+28% +$478K
MO icon
28
Altria Group
MO
$114B
$2.18M 0.73%
32,148
+13,541
+73% +$872K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.15M 0.72%
43,039
-6,313
-13% -$318K
DIS icon
30
Walt Disney
DIS
$176B
$2.14M 0.71%
20,532
+1,515
+8% +$148K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.08M 0.69%
24,328
+10,554
+77% +$887K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.5B
$2.06M 0.69%
35,670
+1,040
+3% +$60K
JPM icon
33
JPMorgan Chase
JPM
$956B
$2M 0.67%
23,254
+2,685
+13% +$205K
AMZN icon
34
Amazon
AMZN
$2.93T
$1.95M 0.65%
52,260
+37,920
+264% +$1.49M
MSFT icon
35
Microsoft
MSFT
$3.65T
$1.94M 0.65%
31,210
+8,112
+35% +$488K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.93M 0.64%
18,245
+1,826
+11% +$192K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.91M 0.64%
68,060
+2,961
+5% +$80.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.8B
$1.9M 0.63%
14,054
+2,553
+22% +$326K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 0.63%
50,894
+2,474
+5% +$94K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.85M 0.62%
71,824
+9,914
+16% +$259K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.82M 0.61%
15,725
+119
+0.8% +$14.6K
PG icon
42
Procter & Gamble
PG
$341B
$1.82M 0.61%
21,593
+10,078
+88% +$859K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.8M 0.6%
42,561
+21,970
+107% +$963K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$1.75M 0.58%
17,679
+13,918
+370% +$1.35M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.73M 0.58%
38,608
+10,380
+37% +$454K
GNL icon
46
Global Net Lease
GNL
$1.82B
$1.72M 0.57%
73,203
+13,720
+23% +$314K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.69M 0.56%
24,586
-12,494
-34% -$806K
INTC icon
48
Intel
INTC
$518B
$1.68M 0.56%
46,289
+1,975
+4% +$70.7K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.8B
$1.66M 0.55%
71,240
+58,435
+456% +$1.36M
PTY icon
50
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.66M 0.55%
115,858
+14,384
+14% +$207K
1
2
3 4 5

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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.