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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
KR icon
201
Kroger
KR
$35.1B
$397K 0.13%
11,497
+4,197
+57% +$137K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$1.01T
$395K 0.13%
1,933
+526
+37% +$106K
PGX icon
203
Invesco Preferred ETF
PGX
$3.78B
$394K 0.13%
27,718
-28,262
-50% -$412K
V icon
204
Visa
V
$692B
$394K 0.13%
5,049
+1,371
+37% +$110K
MUC icon
205
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$388K 0.13%
27,509
+6,112
+29% +$89K
DWX icon
206
State Street SPDR S&P International Dividend ETF
DWX
$528M
$385K 0.13%
10,610
+1,875
+21% +$67.6K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$234B
$383K 0.13%
10,476
+2,319
+28% +$84.6K
ORLY icon
208
O'Reilly Automotive
ORLY
$76.2B
$382K 0.13%
20,595
+1,995
+11% +$36.4K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$378K 0.13%
10,754
-42,748
-80% -$1.54M
UNH icon
210
UnitedHealth
UNH
$367B
$376K 0.13%
2,353
+369
+19% +$55.1K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$373K 0.12%
+4,643
New +$362K
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$373K 0.12%
3,132
-4,195
-57% -$525K
TRV icon
213
Travelers Companies
TRV
$80.5B
$365K 0.12%
+3,003
New +$343K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$365K 0.12%
7,435
+428
+6% +$21.2K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$362K 0.12%
14,286
+1,948
+16% +$48.1K
GM icon
216
General Motors
GM
$76.3B
$362K 0.12%
+10,468
New +$352K
WNR
217
DELISTED
Western Refining Inc
WNR
$362K 0.12%
9,559
+1,179
+14% +$38.8K
DD icon
218
DuPont de Nemours
DD
$19.5B
$359K 0.12%
2,471
+624
+34% +$86.9K
PF
219
DELISTED
Pinnacle Foods, Inc.
PF
$355K 0.12%
6,699
+1,240
+23% +$62.9K
OIL
220
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$354K 0.12%
56,000
-5,000
-8% -$29.6K
NOC icon
221
Northrop Grumman
NOC
$80.7B
$352K 0.12%
1,519
+361
+31% +$83.9K
DG icon
222
Dollar General
DG
$28.1B
$351K 0.12%
4,794
+1,139
+31% +$83.2K
AMGN icon
223
Amgen
AMGN
$219B
$349K 0.12%
2,395
+874
+57% +$132K
PKO
224
DELISTED
Pimco Income Opportunity Fund
PKO
$346K 0.12%
14,975
+3,128
+26% +$71.2K
ADI icon
225
Analog Devices
ADI
$184B
$344K 0.11%
+4,732
New +$322K
7 8
9
10 11

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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.