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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
+2.14%
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
$231M
AUM Growth
+$13.1M
Cap. Flow
+$9.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
20.9%
Holding
302
New
43
Increased
144
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
GNL icon
Global Net Lease
GNL
+$893K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.82%
2 Healthcare 6.49%
3 Technology 6.34%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$688K 0.3%
23,900
+940
+4% +$25.1K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$685K 0.3%
26,617
+84
+0.3% +$2.04K
BX icon
103
Blackstone
BX
$110B
$670K 0.29%
23,835
-4,223
-15% -$112K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$664K 0.29%
4,691
+766
+20% +$102K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$659K 0.29%
17,180
+2,640
+18% +$97.2K
CMCSA icon
106
Comcast
CMCSA
$90B
$657K 0.28%
21,534
-406
-2% -$11.7K
MET icon
107
MetLife
MET
$62.4B
$645K 0.28%
16,514
+3,023
+22% +$113K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$643K 0.28%
9,288
+2,642
+40% +$173K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$633K 0.27%
9,371
+360
+4% +$24.1K
AEP icon
110
American Electric Power
AEP
$68.4B
$629K 0.27%
9,452
-1,558
-14% -$96.3K
SBUX icon
111
Starbucks
SBUX
$120B
$616K 0.27%
10,278
+3,571
+53% +$208K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$614K 0.27%
14,117
-12,336
-47% -$505K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.41B
$598K 0.26%
23,240
+8,881
+62% +$214K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.99B
$588K 0.25%
4,326
+400
+10% +$51.7K
WFC icon
115
Wells Fargo
WFC
$264B
$588K 0.25%
12,073
+5,031
+71% +$246K
SJM icon
116
J.M. Smucker
SJM
$12.8B
$581K 0.25%
4,474
-260
-5% -$32.8K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$573K 0.25%
13,894
+1,070
+8% +$40.5K
UAA icon
118
Under Armour
UAA
$2.6B
$570K 0.25%
13,470
+300
+2% +$11.8K
TRAK icon
119
ReposiTrak
TRAK
$159M
$564K 0.24%
62,364
-747
-1% -$6.75K
CAT icon
120
Caterpillar
CAT
$387B
$560K 0.24%
7,283
+3,844
+112% +$258K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$560K 0.24%
6,987
+215
+3% +$17K
AZO icon
122
AutoZone
AZO
$51.1B
$558K 0.24%
700
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$556K 0.24%
+5,237
New +$556K
DFS
124
DELISTED
Discover Financial Services
DFS
$553K 0.24%
10,810
-21
-0.2% -$1.01K
ABT icon
125
Abbott
ABT
$187B
$545K 0.24%
13,062
+1,773
+16% +$70.2K
3 4
5
6 7

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Cetera Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Investment Advisers held 302 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers deployed $9.44M of net new capital in Q1 2016, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Global Net Lease: 39,128 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.36M trimmed.

  • Cetera Investment Advisers's largest Q1 2016 buy was Global Net Lease: 39,128 shares worth $1.01M.
  • Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.57M increase.
  • Cetera Investment Advisers's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $1.73M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $231M portfolio in Q1 2016.
  • Cetera Investment Advisers opened 43 new positions and closed 23 in Q1 2016.
  • Cetera Investment Advisers's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Cetera Investment Advisers's 13F filing for Q1 2016, filed 13 May 2016.