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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
+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
Cap. Flow
+$49.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
18.3%
Holding
372
New
45
Increased
221
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
OEF icon
iShares S&P 100 ETF
OEF
+$993K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$660K
5
HYD icon
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$11.8M 3.26%
581,862
+80,160
+16% +$1.58M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$9.42M 2.6%
330,632
+86,172
+35% +$2.39M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7M 1.93%
73,466
+4,622
+7% +$440K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.56M 1.81%
27,794
-8,256
-23% -$1.92M
AAPL icon
5
Apple
AAPL
$4.89T
$5.97M 1.65%
166,756
-6,360
-4% -$209K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.6M 1.55%
51,622
+6,543
+15% +$708K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$5.2M 1.44%
45,266
+3,621
+9% +$415K
GNTX icon
8
Gentex
GNTX
$4.88B
$5.07M 1.4%
+237,479
New +$4.98M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.88M 1.35%
84,214
+12,743
+18% +$716K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.82M 1.33%
36,337
-3,285
-8% -$419K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.79M 1.32%
137,652
+10,332
+8% +$355K
GE icon
12
GE Aerospace
GE
$367B
$4.71M 1.3%
33,029
+3,480
+12% +$504K
T icon
13
AT&T
T
$165B
$4.57M 1.26%
145,848
+1,022
+0.7% +$32.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$4.53M 1.25%
54,890
+9,285
+20% +$770K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.03M 1.11%
32,462
+1,828
+6% +$218K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$3.68M 1.02%
27,552
+3,089
+13% +$409K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.58M 0.99%
40,663
+16,335
+67% +$1.43M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.29M 0.91%
160,560
+11,295
+8% +$230K
UPS icon
19
United Parcel Service
UPS
$97.6B
$3.23M 0.89%
30,083
+146
+0.5% +$16K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$747M
$3.06M 0.84%
89,195
-5,035
-5% -$177K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.97M 0.82%
37,216
+5,409
+17% +$431K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$2.96M 0.82%
127,303
+56,063
+79% +$1.31M
XOM icon
23
ExxonMobil
XOM
$651B
$2.71M 0.75%
33,156
+5,778
+21% +$483K
VZ icon
24
Verizon
VZ
$194B
$2.71M 0.75%
55,345
+1,004
+2% +$50.4K
BA icon
25
Boeing
BA
$165B
$2.67M 0.74%
15,081
+782
+5% +$133K
1
2 3 4 5

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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.