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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
+2.55%
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
$233M
AUM Growth
-$22.5M
(-8.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
334
New
37
Increased
102
Reduced
132
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.11M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
PPL
PPL Corp
PPL
|
+$2.15M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.94M |
| 4 |
Truist Financial
TFC
|
+$1.4M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEA
51
Western Asset Premier Bond Fund
WEA
$124M
| $1.26M | 0.54% |
93,787
+15,281
| +19% | +$210K |
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.24M | 0.53% |
13,327
-653
| -5% | -$60.4K |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.23M | 0.53% |
28,228
+4,968
| +21% | +$215K |
|
54
Altria Group
MO
$113B
| $1.18M | 0.51% |
18,607
-18,674
| -50% | -$1.24M |
|
55
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.16M | 0.5% |
13,774
+2,380
| +21% | +$203K |
|
56
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.12M | 0.48% |
28,060
+4,580
| +20% | +$179K |
|
57
AbbVie
ABBV
$431B
| $1.09M | 0.47% |
17,237
-6,367
| -27% | -$412K |
|
58
Vanguard Total Bond Market
BND
$157B
| $1.08M | 0.46% |
12,813
-1,935
| -13% | -$163K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.06M | 0.45% |
45,965
-748
| -2% | -$17.1K |
|
60
Procter & Gamble
PG
$342B
| $1.03M | 0.44% |
11,515
-9,192
| -44% | -$798K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.03M | 0.44% |
12,348
+750
| +6% | +$62.4K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.01M | 0.43% |
7,327
+447
| +6% | +$62K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.01M | 0.43% |
26,791
+554
| +2% | +$20.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.13T
| $997K | 0.43% |
6,916
+215
| +3% | +$31.4K |
|
65
Coca-Cola
KO
$374B
| $991K | 0.43% |
23,398
-6,387
| -21% | -$280K |
|
66
Ford
F
$55B
| $976K | 0.42% |
80,812
-46,191
| -36% | -$583K |
|
|
PHT
67
DELISTED
Pioneer High Income Fund
PHT
| $974K | 0.42% |
92,534
-2,792
| -3% | -$29K |
|
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $950K | 0.41% |
8,553
+1,190
| +16% | +$129K |
|
69
iShares Select Dividend ETF
DVY
$23.5B
| $949K | 0.41% |
11,080
+3,629
| +49% | +$313K |
|
70
IBM
IBM
$220B
| $944K | 0.41% |
6,215
-444
| -7% | -$67.4K |
|
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $943K | 0.41% |
7,147
-189
| -3% | -$24.6K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $936K | 0.4% |
20,591
+3,803
| +23% | +$169K |
|
73
Pfizer
PFE
$149B
| $930K | 0.4% |
28,873
-20,569
| -42% | -$688K |
|
74
Philip Morris
PM
$293B
| $883K | 0.38% |
9,107
-8,906
| -49% | -$892K |
|
75
Starbucks
SBUX
$120B
| $864K | 0.37% |
16,002
+3,889
| +32% | +$217K |
|
Similar funds
Cetera Investment Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Cetera Investment Advisers held 334 positions worth $233M, down 8.8% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers withdrew a net $27.1M in Q3 2016, closing 55 positions and reducing 132 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cetera Investment Advisers opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.87M.
- Cetera Investment Advisers's largest Q3 2016 buy was iShares Russell Mid-Cap Growth ETF: 38,414 shares worth $1.87M.
- Cetera Investment Advisers added most to iShares National Muni Bond ETF in Q3 2016, an estimated $2.11M increase.
- Cetera Investment Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
- Cetera Investment Advisers fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $1.94M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $233M portfolio in Q3 2016.
- Cetera Investment Advisers opened 37 new positions and closed 55 in Q3 2016.
- Cetera Investment Advisers's portfolio value fell 8.8% quarter-over-quarter to $233M.
Based on Cetera Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.