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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
+4.85%
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
$218M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$5.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.06M |
| 5 |
AT&T
T
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.96% |
| 2 | Consumer Staples | 6.31% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 5.62% |
Similar funds
Cetera Investment Advisers's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cetera Investment Advisers, which disclosed 258 positions worth $218M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 38,407 shares worth $7.83M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, followed by Consumer Staples and Technology.
- Cetera Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 38,407 shares worth $7.83M.
- Cetera Investment Advisers's ten largest holdings make up 21% of its $218M portfolio in Q4 2015.
- Cetera Investment Advisers disclosed 258 positions in Q4 2015, its first 13F filing on record.
Based on Cetera Investment Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.