We are live on ! Find out more
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
AEP icon
176
American Electric Power
AEP
$68B
$458K 0.15%
7,241
+1,665
+30% +$103K
SLB icon
177
SLB Ltd
SLB
$76.3B
$457K 0.15%
5,488
-990
-15% -$81.1K
D icon
178
Dominion Energy
D
$58.3B
$447K 0.15%
+5,821
New +$429K
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$446K 0.15%
+9,131
New +$457K
CMCSA icon
180
Comcast
CMCSA
$89.2B
$444K 0.15%
12,866
+1,676
+15% +$56K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15B
$440K 0.15%
2,886
-604
-17% -$90.2K
ABT icon
182
Abbott
ABT
$185B
$435K 0.15%
11,351
+3,617
+47% +$143K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$433K 0.14%
8,252
+452
+6% +$22.5K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.09B
$430K 0.14%
+8,652
New +$425K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.94B
$430K 0.14%
3,194
-2,475
-44% -$331K
HSBC icon
186
HSBC
HSBC
$357B
$428K 0.14%
11,731
+390
+3% +$13.8K
ACN icon
187
Accenture
ACN
$105B
$427K 0.14%
3,641
+516
+17% +$61.2K
DLR icon
188
Digital Realty Trust
DLR
$71.8B
$426K 0.14%
+4,319
New +$401K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$423K 0.14%
13,476
+2,049
+18% +$62.5K
RCS
190
PIMCO Strategic Income Fund
RCS
$247M
$423K 0.14%
48,127
-4,879
-9% -$45K
RFDI icon
191
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$423K 0.14%
+8,068
New +$417K
MDIV icon
192
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$421K 0.14%
21,785
-3,442
-14% -$64.3K
BFZ
193
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$418K 0.14%
28,804
+1,218
+4% +$18.3K
YUM icon
194
Yum! Brands
YUM
$41.3B
$416K 0.14%
+6,591
New +$414K
CMI icon
195
Cummins
CMI
$89.1B
$414K 0.14%
3,029
-370
-11% -$49.5K
GGM
196
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$410K 0.14%
18,308
+4,062
+29% +$87.5K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$409K 0.14%
17,657
+6,003
+52% +$129K
MBB icon
198
iShares MBS ETF
MBB
$39.1B
$403K 0.13%
3,795
-976
-20% -$106K
MA icon
199
Mastercard
MA
$500B
$401K 0.13%
3,879
+20
+0.5% +$2.07K
COF icon
200
Capital One
COF
$134B
$400K 0.13%
+4,593
New +$370K
6 7
8
9 10

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.