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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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $480K | 0.13% |
8,824
+2,428
| +38% | +$130K |
|
|
SCHW
202
Charles Schwab
SCHW
$188B
| $477K | 0.13% |
11,682
+3,024
| +35% | +$125K |
|
203
Cummins
CMI
$90.3B
| $472K | 0.13% |
3,129
+100
| +3% | +$14.8K |
|
204
HSBC
HSBC
$352B
| $472K | 0.13% |
12,758
+1,027
| +9% | +$38.6K |
|
|
RCS
205
PIMCO Strategic Income Fund
RCS
$248M
| $464K | 0.13% |
48,759
+632
| +1% | +$5.85K |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $461K | 0.13% |
19,230
+8,891
| +86% | +$207K |
|
207
Visa
V
$689B
| $460K | 0.13% |
5,195
+146
| +3% | +$12.6K |
|
208
General Dynamics
GD
$104B
| $458K | 0.13% |
2,447
+547
| +29% | +$101K |
|
209
Kimberly-Clark
KMB
$37.1B
| $455K | 0.13% |
3,486
-2,455
| -41% | -$310K |
|
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $445K | 0.12% |
4,825
-691
| -13% | -$64.3K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $444K | 0.12% |
5,309
-391
| -7% | -$32.6K |
|
212
Vanguard Consumer Staples ETF
VDC
$7.99B
| $444K | 0.12% |
3,144
-50
| -2% | -$6.93K |
|
213
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $443K | 0.12% |
15,990
-1,239
| -7% | -$34.4K |
|
214
Dominion Energy
D
$60B
| $440K | 0.12% |
5,667
-154
| -3% | -$11.7K |
|
|
GGM
215
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $440K | 0.12% |
19,312
+1,004
| +5% | +$23.2K |
|
216
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $435K | 0.12% |
13,350
-126
| -0.9% | -$4.07K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.12% |
8,407
+155
| +2% | +$8.08K |
|
218
Comcast
CMCSA
$87.3B
| $434K | 0.12% |
11,463
-1,403
| -11% | -$52.1K |
|
219
Marathon Petroleum
MPC
$88.4B
| $431K | 0.12% |
8,536
+4,109
| +93% | +$205K |
|
220
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
| $431K | 0.12% |
8,117
+4,284
| +112% | +$227K |
|
221
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $428K | 0.12% |
21,775
-10
| -0% | -$195 |
|
222
iShares Biotechnology ETF
IBB
$9.45B
| $427K | 0.12% |
4,338
+1,215
| +39% | +$116K |
|
223
Stryker
SYK
$128B
| $424K | 0.12% |
3,233
+875
| +37% | +$111K |
|
224
Amgen
AMGN
$218B
| $423K | 0.12% |
2,567
+172
| +7% | +$28.6K |
|
225
Spire
SR
$4.75B
| $415K | 0.11% |
6,134
+1,521
| +33% | +$99K |
|
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.