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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
+2.55%
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
$233M
AUM Growth
-$22.5M
(-8.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
334
New
37
Increased
102
Reduced
132
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.11M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
PPL
PPL Corp
PPL
|
+$2.15M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.94M |
| 4 |
Truist Financial
TFC
|
+$1.4M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $7.09M | 3.05% |
378,408
+5,814
| +2% | +$108K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.25M | 2.68% |
55,588
+3,355
| +6% | +$377K |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.49M | 2.36% |
210,784
+41,420
| +24% | +$1.08M |
|
|
4
Apple
AAPL
$4.89T
| $4.65M | 2% |
164,144
-47,100
| -22% | -$1.25M |
|
5
Vanguard Value ETF
VTV
$189B
| $4.32M | 1.86% |
49,671
+3,132
| +7% | +$273K |
|
6
AT&T
T
$165B
| $3.75M | 1.61% |
122,618
-39,323
| -24% | -$1.24M |
|
|
7
iShares National Muni Bond ETF
MUB
$45.1B
| $3.53M | 1.52% |
31,306
+18,599
| +146% | +$2.11M |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $3.46M | 1.49% |
32,769
-182
| -0.6% | -$19.2K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.37M | 1.45% |
15,589
-14,385
| -48% | -$3.11M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.34M | 1.43% |
103,204
+8,080
| +8% | +$259K |
|
11
iShares North American Natural Resources ETF
IGE
$747M
| $3.28M | 1.41% |
95,426
+1,145
| +1% | +$38.5K |
|
12
United Parcel Service
UPS
$97.6B
| $3.27M | 1.41% |
29,934
-684
| -2% | -$74.7K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.16M | 1.36% |
57,110
+5,139
| +10% | +$277K |
|
14
GE Aerospace
GE
$367B
| $3.06M | 1.32% |
21,568
-4,820
| -18% | -$719K |
|
15
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.88M | 1.24% |
33,017
+1,724
| +6% | +$154K |
|
16
Vanguard Small-Cap ETF
VB
$79.5B
| $2.78M | 1.2% |
22,811
+740
| +3% | +$89.5K |
|
17
Johnson & Johnson
JNJ
$635B
| $2.77M | 1.19% |
23,411
-8,019
| -26% | -$973K |
|
|
18
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.62M | 1.13% |
40,638
+25,506
| +169% | +$1.65M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.58M | 1.11% |
49,352
-1,027
| -2% | -$52K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.57M | 1.1% |
136,820
+335
| +0.2% | +$6.24K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.34M | 1.01% |
28,999
-3,128
| -10% | -$253K |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.31M | 0.99% |
49,332
-12,762
| -21% | -$595K |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.3M | 0.99% |
37,080
+29,482
| +388% | +$1.8M |
|
24
ExxonMobil
XOM
$651B
| $2.25M | 0.97% |
25,860
-9,268
| -26% | -$822K |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.05M | 0.88% |
34,630
-504
| -1% | -$29.2K |
|
Similar funds
Cetera Investment Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Cetera Investment Advisers held 334 positions worth $233M, down 8.8% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers withdrew a net $27.1M in Q3 2016, closing 55 positions and reducing 132 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cetera Investment Advisers opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.87M.
- Cetera Investment Advisers's largest Q3 2016 buy was iShares Russell Mid-Cap Growth ETF: 38,414 shares worth $1.87M.
- Cetera Investment Advisers added most to iShares National Muni Bond ETF in Q3 2016, an estimated $2.11M increase.
- Cetera Investment Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
- Cetera Investment Advisers fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $1.94M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $233M portfolio in Q3 2016.
- Cetera Investment Advisers opened 37 new positions and closed 55 in Q3 2016.
- Cetera Investment Advisers's portfolio value fell 8.8% quarter-over-quarter to $233M.
Based on Cetera Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.