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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
+205.32%
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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.63M 0.54%
18,819
-3,531
-16% -$304K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.44B
$1.54M 0.51%
26,002
-14,636
-36% -$889K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.48M 0.49%
17,231
-945
-5% -$82.2K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.47M 0.49%
12,158
+6,035
+99% +$692K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.47M 0.49%
6
-1
-14% -$231K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.46M 0.49%
44,320
-3,410
-7% -$108K
KHC icon
57
Kraft Heinz
KHC
$29.6B
$1.43M 0.48%
16,400
+7,304
+80% +$625K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$1.42M 0.47%
24,230
+10,925
+82% +$597K
KO icon
59
Coca-Cola
KO
$374B
$1.39M 0.46%
33,611
+10,213
+44% +$425K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.37M 0.46%
30,441
+14,268
+88% +$637K
AGN
61
DELISTED
Allergan plc
AGN
$1.36M 0.45%
+6,458
New +$1.34M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.45%
16,943
+7,416
+78% +$592K
ABBV icon
63
AbbVie
ABBV
$431B
$1.34M 0.45%
21,518
+4,281
+25% +$261K
WEA
64
Western Asset Premier Bond Fund
WEA
$124M
$1.32M 0.44%
102,291
+8,504
+9% +$110K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.29M 0.43%
51,960
+40,969
+373% +$1.03M
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.29M 0.43%
46,605
+19,189
+70% +$521K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.27M 0.42%
13,198
-129
-1% -$12.2K
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.26M 0.42%
+53,691
New +$1.36M
MCD icon
69
McDonald's
MCD
$196B
$1.23M 0.41%
10,160
+5,775
+132% +$677K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.21M 0.4%
33,768
+6,977
+26% +$256K
F icon
71
Ford
F
$55B
$1.2M 0.4%
98,446
+17,634
+22% +$214K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$1.19M 0.4%
29,980
+1,920
+7% +$76.8K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.19M 0.4%
13,735
+1,387
+11% +$117K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.19M 0.4%
8,892
+1,745
+24% +$228K
PM icon
75
Philip Morris
PM
$293B
$1.16M 0.39%
12,657
+3,550
+39% +$329K
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.