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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
+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
(+21%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
372
New
45
Increased
221
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$4.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$993K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$876K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.36M | 0.38% |
15,804
-1,427
| -8% | -$123K |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.36M | 0.38% |
53,012
+6,462
| +14% | +$161K |
|
|
WEA
78
Western Asset Premier Bond Fund
WEA
$124M
| $1.35M | 0.37% |
101,178
-1,113
| -1% | -$14.9K |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $1.34M | 0.37% |
9,544
+652
| +7% | +$90.3K |
|
80
Home Depot
HD
$352B
| $1.33M | 0.37% |
9,115
+1,104
| +14% | +$157K |
|
81
Merck
MRK
$317B
| $1.32M | 0.37% |
21,908
+2,350
| +12% | +$143K |
|
82
Pfizer
PFE
$147B
| $1.26M | 0.35% |
39,058
+3,666
| +10% | +$116K |
|
83
Walmart Inc
WMT
$894B
| $1.26M | 0.35% |
52,665
+8,472
| +19% | +$195K |
|
84
Schwab International Equity ETF
SCHF
$68.2B
| $1.25M | 0.34% |
83,650
+38,816
| +87% | +$564K |
|
85
Global Net Lease
GNL
$1.82B
| $1.25M | 0.34% |
51,848
-21,355
| -29% | -$507K |
|
86
Vanguard Total World Stock ETF
VT
$79.2B
| $1.23M | 0.34% |
18,870
+328
| +2% | +$21K |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.22M | 0.34% |
3,904
+1,632
| +72% | +$506K |
|
88
McDonald's
MCD
$195B
| $1.21M | 0.33% |
9,321
-839
| -8% | -$105K |
|
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.18M | 0.33% |
10,557
+1,330
| +14% | +$147K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.18M | 0.32% |
9,945
+2,050
| +26% | +$241K |
|
91
Vanguard Total International Stock ETF
VXUS
$158B
| $1.15M | 0.32% |
23,256
+9,101
| +64% | +$440K |
|
92
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $1.15M | 0.32% |
22,888
+5,711
| +33% | +$281K |
|
93
iShares International Select Dividend ETF
IDV
$8.46B
| $1.15M | 0.32% |
36,564
+7,445
| +26% | +$229K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.13M | 0.31% |
6,744
-172
| -2% | -$28.8K |
|
|
PPL
95
PPL Corp
PPL
$26.3B
| $1.1M | 0.3% |
29,412
+793
| +3% | +$28.4K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.07M | 0.3% |
44,784
-3,237
| -7% | -$77.6K |
|
97
MetLife
MET
$61.9B
| $1.06M | 0.29% |
22,521
+9,597
| +74% | +$458K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.05M | 0.29% |
14,079
+1,737
| +14% | +$127K |
|
99
Starbucks
SBUX
$121B
| $1.04M | 0.29% |
17,636
-489
| -3% | -$27.7K |
|
100
iShares Silver Trust
SLV
$29.9B
| $1.03M | 0.29% |
59,619
+6,150
| +12% | +$102K |
|
Similar funds
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.