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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$231M
AUM Growth
+$13.1M
Cap. Flow
+$9.13M
Cap. Flow %
3.95%
Top 10 Hldgs %
20.9%
Holding
302
New
43
Increased
144
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
GNL icon
Global Net Lease
GNL
+$893K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.6%
2 Consumer Staples 6.82%
3 Healthcare 6.6%
4 Technology 6.34%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.8M 3.38%
37,914
-493
-1% -$96.2K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$6.58M 2.85%
370,974
+27,846
+8% +$467K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.09M 2.2%
45,949
+14,365
+45% +$1.57M
AAPL icon
4
Apple
AAPL
$4.86T
$4.98M 2.16%
182,744
+3,556
+2% +$88.6K
T icon
5
AT&T
T
$182B
$4.74M 2.05%
159,899
+4,175
+3% +$116K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$4.51M 1.95%
180,972
-21,936
-11% -$518K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$4.02M 1.74%
48,830
+1,909
+4% +$150K
GE icon
8
GE Aerospace
GE
$329B
$3.9M 1.69%
25,617
-349
-1% -$49.3K
IGE icon
9
iShares North American Natural Resources ETF
IGE
$794M
$3.43M 1.48%
115,343
+6,590
+6% +$179K
UPS icon
10
United Parcel Service
UPS
$87.2B
$3.21M 1.39%
30,389
+223
+0.7% +$21.7K
JNJ icon
11
Johnson & Johnson
JNJ
$642B
$3.16M 1.37%
29,245
+1,096
+4% +$113K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.14M 1.36%
103,800
+9,092
+10% +$257K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.1M 1.34%
31,320
-2,212
-7% -$207K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.02M 1.31%
56,922
+27,395
+93% +$1.4M
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.96M 1.28%
66,451
-3,894
-6% -$162K
PPL
16
PPL Corp
PPL
$25.4B
$2.91M 1.26%
76,506
+2,399
+3% +$85.3K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.3B
$2.78M 1.2%
33,055
+603
+2% +$46.9K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.77M 1.2%
24,941
+853
+4% +$88.3K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.69M 1.17%
152,430
-6,910
-4% -$115K
XOM icon
20
ExxonMobil
XOM
$679B
$2.69M 1.16%
32,194
+6,595
+26% +$528K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.29M 0.99%
45,970
+6,672
+17% +$314K
MO icon
22
Altria Group
MO
$118B
$2.27M 0.99%
36,293
+2,396
+7% +$145K
QQQ icon
23
Invesco QQQ Trust
QQQ
$477B
$2.24M 0.97%
20,451
-13,106
-39% -$1.36M
CVX icon
24
Chevron
CVX
$416B
$2.1M 0.91%
22,047
+1,135
+5% +$99.3K
DIS icon
25
Walt Disney
DIS
$188B
$2.04M 0.89%
20,585
-897
-4% -$86.6K
1
2 3 4 5

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Cetera Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Investment Advisers held 302 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers deployed $9.13M of net new capital in Q1 2016, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Global Net Lease: 39,128 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.36M trimmed.

  • Cetera Investment Advisers's largest Q1 2016 buy was Global Net Lease: 39,128 shares worth $1.01M.
  • Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.57M increase.
  • Cetera Investment Advisers's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $1.73M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $231M portfolio in Q1 2016.
  • Cetera Investment Advisers opened 43 new positions and closed 23 in Q1 2016.
  • Cetera Investment Advisers's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Cetera Investment Advisers's 13F filing for Q1 2016, filed 13 May 2016.