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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$549K 0.18%
22,660
+6,560
+41% +$157K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.18%
6,566
+1,491
+29% +$123K
NFLX icon
153
Netflix
NFLX
$307B
$540K 0.18%
43,490
-1,200
-3% -$14.2K
ORCL icon
154
Oracle
ORCL
$413B
$539K 0.18%
14,051
+1,798
+15% +$70.3K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$536K 0.18%
12,948
+5,722
+79% +$233K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$534K 0.18%
4,374
+27
+0.6% +$3.35K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$529K 0.18%
21,741
+6,094
+39% +$144K
FXB icon
158
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$526K 0.18%
+4,376
New +$530K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$525K 0.18%
5,000
– –
LMT icon
160
Lockheed Martin
LMT
$135B
$516K 0.17%
2,089
+419
+25% +$105K
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$514K 0.17%
5,516
+995
+22% +$91.1K
LLY icon
162
Eli Lilly
LLY
$1.06T
$510K 0.17%
6,924
+224
+3% +$16.7K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$503K 0.17%
4,808
+2,547
+113% +$274K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$498K 0.17%
8,146
+4,337
+114% +$274K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$498K 0.17%
+9,500
New +$507K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$497K 0.17%
8,547
+3,192
+60% +$175K
MDLZ icon
167
Mondelez International
MDLZ
$80.1B
$495K 0.17%
11,171
+5,103
+84% +$220K
IWB icon
168
iShares Russell 1000 ETF
IWB
$49.7B
$493K 0.16%
3,950
+1,109
+39% +$135K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$490K 0.16%
10,220
-4,350
-30% -$210K
STZ icon
170
Constellation Brands
STZ
$22.6B
$478K 0.16%
3,114
+507
+19% +$80.5K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$476K 0.16%
+3,979
New +$440K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$472K 0.16%
5,700
+749
+15% +$63.6K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$468K 0.16%
17,229
+1,974
+13% +$50.4K
NKE icon
174
Nike
NKE
$62.3B
$466K 0.16%
9,068
+1,621
+22% +$83.2K
HDV
175
iShares Core High Dividend ETF
HDV
$14.8B
$463K 0.15%
28,195
+4,665
+20% +$75.1K
5 6
7
8 9

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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.