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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
+4.5%
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
(+21%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
372
New
45
Increased
221
Reduced
81
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$4.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$993K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$876K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$308B
| $545K | 0.15% |
5,062
+2,135
| +73% | +$217K |
|
177
Gilead Sciences
GILD
$164B
| $544K | 0.15% |
7,919
-2,606
| -25% | -$183K |
|
178
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $542K | 0.15% |
+11,148
| New | +$541K |
|
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $537K | 0.15% |
22,796
+1,055
| +5% | +$25.3K |
|
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $536K | 0.15% |
40,262
+21,475
| +114% | +$285K |
|
181
Abbott
ABT
$183B
| $533K | 0.15% |
11,969
+618
| +5% | +$26.7K |
|
182
BCE
BCE
$20.6B
| $532K | 0.15% |
12,014
-3,620
| -23% | -$159K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $528K | 0.15% |
5,000
| – | – |
|
184
UnitedHealth
UNH
$375B
| $525K | 0.14% |
3,205
+852
| +36% | +$140K |
|
185
AutoZone
AZO
$50.1B
| $522K | 0.14% |
722
-15
| -2% | -$11.1K |
|
186
Accenture
ACN
$104B
| $520K | 0.14% |
4,332
+691
| +19% | +$82.5K |
|
187
Digital Realty Trust
DLR
$72.1B
| $520K | 0.14% |
4,869
+550
| +13% | +$57.9K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $515K | 0.14% |
4,881
+73
| +2% | +$7.67K |
|
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $513K | 0.14% |
9,731
-2,352
| -19% | -$121K |
|
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $508K | 0.14% |
4,126
-248
| -6% | -$30.4K |
|
191
Qualcomm
QCOM
$165B
| $507K | 0.14% |
8,803
+369
| +4% | +$21.4K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.14% |
8,988
+441
| +5% | +$25K |
|
193
Constellation Brands
STZ
$22.3B
| $503K | 0.14% |
3,108
-6
| -0.2% | -$935 |
|
194
iShares MBS ETF
MBB
$39.1B
| $499K | 0.14% |
4,682
+887
| +23% | +$94.3K |
|
195
Mondelez International
MDLZ
$79.9B
| $498K | 0.14% |
11,542
+371
| +3% | +$16.4K |
|
196
FedEx
FDX
$73.5B
| $496K | 0.14% |
2,527
+894
| +55% | +$171K |
|
197
Yum! Brands
YUM
$41.6B
| $496K | 0.14% |
7,762
+1,171
| +18% | +$76.3K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $494K | 0.14% |
12,531
+1,777
| +17% | +$67.5K |
|
199
SLB Ltd
SLB
$74.1B
| $489K | 0.14% |
6,236
+748
| +14% | +$61.2K |
|
200
Analog Devices
ADI
$184B
| $486K | 0.13% |
5,958
+1,226
| +26% | +$96.3K |
|
Similar funds
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.