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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
IBM icon
76
IBM
IBM
$220B
$1.14M 0.38%
7,180
+965
+16% +$147K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.1B
$1.13M 0.38%
18,542
+4,486
+32% +$271K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.13M 0.38%
46,550
-5,838
-11% -$139K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.38%
6,916
– –
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.11M 0.37%
48,021
+2,056
+4% +$46.9K
MRK icon
81
Merck
MRK
$317B
$1.1M 0.37%
19,558
+8,748
+81% +$512K
PFE icon
82
Pfizer
PFE
$149B
$1.08M 0.36%
35,392
+6,519
+23% +$199K
HD icon
83
Home Depot
HD
$349B
$1.07M 0.36%
8,011
+2,107
+36% +$272K
PHT
84
DELISTED
Pioneer High Income Fund
PHT
$1.04M 0.35%
102,224
+9,690
+10% +$97.1K
GSK icon
85
GSK
GSK
$104B
$1.04M 0.35%
21,427
+8,650
+68% +$427K
SBUX icon
86
Starbucks
SBUX
$120B
$1.01M 0.34%
18,125
+2,123
+13% +$118K
WMT icon
87
Walmart Inc
WMT
$892B
$1.01M 0.34%
44,193
+19,863
+82% +$464K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.01M 0.34%
9,227
+674
+8% +$73.4K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$983K 0.33%
18,188
+5,150
+39% +$282K
PPL
90
PPL Corp
PPL
$26B
$978K 0.33%
28,619
+9,629
+51% +$323K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$926K 0.31%
7,895
+1,488
+23% +$177K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$905K 0.3%
23,802
+10,390
+77% +$376K
BP icon
93
BP
BP
$109B
$901K 0.3%
28,107
+16,917
+151% +$509K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$888K 0.3%
3,953
+680
+21% +$149K
WFC icon
95
Wells Fargo
WFC
$265B
$866K 0.29%
15,611
+541
+4% +$27.2K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.48B
$862K 0.29%
+29,119
New +$851K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$849K 0.28%
12,342
+1,602
+15% +$111K
PSX icon
98
Phillips 66
PSX
$82B
$834K 0.28%
9,654
+6,029
+166% +$501K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$821K 0.27%
28,718
-2,452
-8% -$67.1K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.2B
$811K 0.27%
+17,177
New +$798K
2 3
4
5 6

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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.