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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
+1.91%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$300M
AUM Growth
+$67.2M
(+29%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
342
New
63
Increased
200
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.28M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $9.31M | 3.1% |
501,702
+123,294
| +33% | +$2.28M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $8.06M | 2.69% |
36,050
+20,461
| +131% | +$4.47M |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.42M | 2.14% |
244,460
+33,676
| +16% | +$874K |
|
|
4
Vanguard Value ETF
VTV
$189B
| $6.41M | 2.14% |
68,844
+19,173
| +39% | +$1.72M |
|
5
Apple
AAPL
$4.89T
| $5.02M | 1.67% |
173,116
+8,972
| +5% | +$254K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.87M | 1.62% |
45,079
-10,509
| -19% | -$1.15M |
|
|
7
Invesco QQQ Trust
QQQ
$455B
| $4.7M | 1.57% |
39,622
+22,743
| +135% | +$2.68M |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $4.67M | 1.56% |
41,645
+8,876
| +27% | +$960K |
|
9
AT&T
T
$165B
| $4.66M | 1.55% |
144,826
+22,208
| +18% | +$655K |
|
10
GE Aerospace
GE
$367B
| $4.48M | 1.49% |
29,549
+7,981
| +37% | +$1.16M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $4.2M | 1.4% |
127,320
+24,116
| +23% | +$781K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.84M | 1.28% |
71,471
+14,361
| +25% | +$771K |
|
13
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.76M | 1.25% |
45,605
+12,588
| +38% | +$1.03M |
|
14
Johnson & Johnson
JNJ
$635B
| $3.54M | 1.18% |
30,634
+7,223
| +31% | +$834K |
|
15
United Parcel Service
UPS
$97.6B
| $3.43M | 1.14% |
29,937
+3
| +0% | +$338 |
|
16
iShares North American Natural Resources ETF
IGE
$747M
| $3.4M | 1.13% |
94,230
-1,196
| -1% | -$41.7K |
|
17
Vanguard Small-Cap ETF
VB
$79.5B
| $3.17M | 1.06% |
24,463
+1,652
| +7% | +$205K |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.97M | 0.99% |
149,265
+12,445
| +9% | +$239K |
|
19
Verizon
VZ
$194B
| $2.89M | 0.96% |
54,341
+18,196
| +50% | +$909K |
|
20
Chevron
CVX
$388B
| $2.79M | 0.93% |
23,700
+4,034
| +21% | +$439K |
|
|
21
Vanguard Total Bond Market
BND
$157B
| $2.55M | 0.85% |
31,568
+18,755
| +146% | +$1.54M |
|
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.53M | 0.84% |
31,807
+2,808
| +10% | +$225K |
|
23
ExxonMobil
XOM
$651B
| $2.47M | 0.82% |
27,378
+1,518
| +6% | +$133K |
|
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.37M | 0.79% |
48,641
-691
| -1% | -$32.8K |
|
|
25
iShares National Muni Bond ETF
MUB
$45.1B
| $2.24M | 0.75% |
20,723
-10,583
| -34% | -$1.16M |
|
Similar funds
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.