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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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.03M 0.28%
25,418
+19,704
+345% +$792K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.7B
$1.02M 0.28%
9,801
+2,729
+39% +$284K
GSK icon
103
GSK
GSK
$104B
$1.01M 0.28%
19,311
-2,116
-10% -$107K
PHT
104
DELISTED
Pioneer High Income Fund
PHT
$1M 0.28%
101,374
-850
-0.8% -$8.42K
AGN
105
DELISTED
Allergan plc
AGN
$994K 0.27%
4,162
-2,296
-36% -$535K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.63T
$967K 0.27%
23,320
+6,980
+43% +$286K
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.44B
$958K 0.26%
15,674
-10,328
-40% -$623K
BAC icon
108
Bank of America
BAC
$443B
$957K 0.26%
40,670
+4,387
+12% +$104K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$950K 0.26%
29,998
+1,280
+4% +$38.1K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$925K 0.26%
26,344
+2,542
+11% +$91.9K
BP icon
111
BP
BP
$108B
$923K 0.25%
30,837
+2,730
+10% +$83K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.7B
$917K 0.25%
27,892
+5,536
+25% +$178K
GS icon
113
Goldman Sachs
GS
$315B
$914K 0.25%
3,993
+937
+31% +$226K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$909K 0.25%
7,949
+1,386
+21% +$158K
ORCL icon
115
Oracle
ORCL
$416B
$906K 0.25%
20,421
+6,370
+45% +$265K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$870K 0.24%
7,195
+4,063
+130% +$488K
SO icon
117
Southern Company
SO
$106B
$863K 0.24%
17,343
+2,927
+20% +$145K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$848K 0.23%
51,183
+7,638
+18% +$126K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.5B
$843K 0.23%
8,059
-9,620
-54% -$993K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$835K 0.23%
31,274
+8,614
+38% +$222K
CSCO icon
121
Cisco
CSCO
$479B
$822K 0.23%
24,337
-247
-1% -$8.01K
UNP icon
122
Union Pacific
UNP
$175B
$820K 0.23%
7,747
+1,389
+22% +$148K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$798K 0.22%
8,867
+499
+6% +$44.2K
PCN
124
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$787K 0.22%
49,182
+2,330
+5% +$36.4K
PEP icon
125
PepsiCo
PEP
$189B
$778K 0.21%
6,944
-191
-3% -$20.5K
3 4
5
6 7

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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.