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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
+4.5%
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
$362M
AUM Growth
+$62.2M
Cap. Flow
+$49.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
18.3%
Holding
372
New
45
Increased
221
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
OEF icon
iShares S&P 100 ETF
OEF
+$993K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$660K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Healthcare 4.77%
3 Consumer Discretionary 4.72%
4 Technology 4.59%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
51
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.86M 0.51%
75,364
+21,673
+40% +$521K
ABBV icon
52
AbbVie
ABBV
$436B
$1.85M 0.51%
28,391
+6,873
+32% +$432K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.83M 0.5%
20,807
+1,988
+11% +$174K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.79M 0.5%
+114,052
New +$1.79M
INTC icon
55
Intel
INTC
$507B
$1.79M 0.5%
49,615
+3,326
+7% +$120K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$1.72M 0.47%
+108,852
New +$1.7M
PGX icon
57
Invesco Preferred ETF
PGX
$3.8B
$1.69M 0.47%
114,546
+86,828
+313% +$1.27M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.6T
$1.54M 0.43%
36,460
+6,480
+22% +$272K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$1.54M 0.42%
53,475
+6,870
+15% +$196K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.41%
6
– –
KHC icon
61
Kraft Heinz
KHC
$30.4B
$1.47M 0.41%
16,179
-221
-1% -$19.9K
F icon
62
Ford
F
$56.5B
$1.46M 0.4%
125,481
+27,035
+27% +$336K
KO icon
63
Coca-Cola
KO
$373B
$1.45M 0.4%
34,223
+612
+2% +$25.5K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.45M 0.4%
14,215
+1,017
+8% +$102K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$1.45M 0.4%
6,094
+2,141
+54% +$501K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.4%
26,602
+2,372
+10% +$130K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$1.43M 0.39%
15,667
+8,688
+124% +$787K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.43M 0.39%
15,694
+1,959
+14% +$176K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.39%
35,432
+1,664
+5% +$64.2K
PM icon
70
Philip Morris
PM
$290B
$1.4M 0.39%
12,394
-263
-2% -$27.1K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.39M 0.38%
29,005
-1,436
-5% -$67.2K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.39M 0.38%
17,382
+439
+3% +$34.9K
FPX icon
73
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.38M 0.38%
24,018
+9,831
+69% +$555K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$1.38M 0.38%
12,642
-8,081
-39% -$876K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.38%
52,804
-19,020
-26% -$491K
1 2
3
4 5

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Cetera Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Cetera Investment Advisers held 372 positions worth $362M, up 21% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $49.7M of net new capital in Q1 2017, opening 45 new positions and adding to 221 existing holdings. Its largest new stake was Gentex: 237,479 shares worth $5.07M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Cetera Investment Advisers's largest Q1 2017 buy was Gentex: 237,479 shares worth $5.07M.
  • Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $2.39M increase.
  • Cetera Investment Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Cetera Investment Advisers fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, selling an estimated $490K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $362M portfolio in Q1 2017.
  • Cetera Investment Advisers opened 45 new positions and closed 12 in Q1 2017.
  • Cetera Investment Advisers's portfolio value rose 21% quarter-over-quarter to $362M.

Based on Cetera Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.