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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
+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
(+29%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
342
New
63
Increased
200
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.28M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.4B
| $673K | 0.22% |
5,941
+3,014
| +103% | +$350K |
|
127
Union Pacific
UNP
$175B
| $660K | 0.22% |
6,358
+849
| +15% | +$83.5K |
|
128
Vanguard Total International Stock ETF
VXUS
$159B
| $650K | 0.22% |
14,155
+7,789
| +122% | +$358K |
|
129
Alphabet (Google) Class C
GOOG
$4.32T
| $632K | 0.21% |
16,340
+3,800
| +30% | +$148K |
|
130
General Mills
GIS
$19.5B
| $623K | 0.21% |
10,093
+4,735
| +88% | +$293K |
|
131
Prudential Financial
PRU
$42.1B
| $622K | 0.21% |
6,020
+586
| +11% | +$55.6K |
|
132
MetLife
MET
$62.1B
| $621K | 0.21% |
12,924
+55
| +0.4% | +$2.52K |
|
133
Schwab International Equity ETF
SCHF
$68.5B
| $619K | 0.21% |
44,834
+17,366
| +63% | +$244K |
|
134
iShares Select Dividend ETF
DVY
$23.6B
| $618K | 0.21% |
6,979
-4,101
| -37% | -$353K |
|
|
135
SPDR Gold Trust
GLD
$141B
| $617K | 0.21% |
5,627
-10,295
| -65% | -$1.2M |
|
136
CVS Health
CVS
$123B
| $604K | 0.2% |
7,623
-358
| -4% | -$29K |
|
137
Duke Energy
DUK
$97.6B
| $599K | 0.2% |
7,708
+4,815
| +166% | +$369K |
|
138
RTX Corp
RTX
$300B
| $598K | 0.2% |
8,654
+3,359
| +63% | +$223K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $592K | 0.2% |
12,083
-2,989
| -20% | -$147K |
|
140
Alerian MLP ETF
AMLP
$12.8B
| $586K | 0.2% |
9,248
+2,409
| +35% | +$149K |
|
141
AutoZone
AZO
$50.4B
| $582K | 0.19% |
737
+15
| +2% | +$11.5K |
|
142
Lincoln National
LNC
$8.87B
| $581K | 0.19% |
8,728
+286
| +3% | +$16.6K |
|
143
Caterpillar
CAT
$388B
| $565K | 0.19% |
6,097
-131
| -2% | -$11.9K |
|
144
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $564K | 0.19% |
+10,872
| New | +$569K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $564K | 0.19% |
4,398
+2,811
| +177% | +$357K |
|
146
VanEck Gold Miners ETF
GDX
$27.2B
| $559K | 0.19% |
26,745
+15,575
| +139% | +$346K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $555K | 0.19% |
5,030
+1,434
| +40% | +$161K |
|
148
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $553K | 0.18% |
11,775
+166
| +1% | +$7.45K |
|
149
NextEra Energy
NEE
$178B
| $552K | 0.18% |
18,460
+64
| +0.3% | +$1.91K |
|
150
Qualcomm
QCOM
$176B
| $550K | 0.18% |
8,434
+2,966
| +54% | +$199K |
|
Similar funds
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.