$300 Million is the total value of Cetera Investment Advisers's 327 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $1,358,000 | – | 6,458 | +100.0% | 0.45% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,257,000 | – | 53,691 | +100.0% | 0.42% | – |
| IDV | New | ISHARES TRintl sel div etf | $862,000 | – | 29,119 | +100.0% | 0.29% | – |
| EFV | New | ISHARES TReafe value etf | $811,000 | – | 17,177 | +100.0% | 0.27% | – |
| RAI | New | REYNOLDS AMERICAN INC | $755,000 | – | 13,436 | +100.0% | 0.25% | – |
| IAGG | New | ISHARES TRcore intl aggr | $564,000 | – | 10,872 | +100.0% | 0.19% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $526,000 | – | 4,376 | +100.0% | 0.18% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $498,000 | – | 9,500 | +100.0% | 0.17% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $476,000 | – | 3,979 | +100.0% | 0.16% | – |
| D | New | DOMINION RES INC VA NEW | $447,000 | – | 5,821 | +100.0% | 0.15% | – |
| IPAC | New | ISHARES TRcore msci pac | $446,000 | – | 9,131 | +100.0% | 0.15% | – |
| ICF | New | ISHARES TRcohen&steer reit | $430,000 | – | 4,326 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $426,000 | – | 4,319 | +100.0% | 0.14% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $423,000 | – | 8,068 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $416,000 | – | 6,591 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $400,000 | – | 4,593 | +100.0% | 0.13% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $373,000 | – | 4,643 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $365,000 | – | 3,003 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $362,000 | – | 10,468 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP L P | $344,000 | – | 12,676 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $344,000 | – | 4,732 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $342,000 | – | 8,658 | +100.0% | 0.11% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $332,000 | – | 7,939 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $332,000 | – | 10,507 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $330,000 | – | 16,073 | +100.0% | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $326,000 | – | 8,004 | +100.0% | 0.11% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $312,000 | – | 5,299 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $308,000 | – | 1,633 | +100.0% | 0.10% | – |
| IEUR | New | ISHARES TRcore msci euro | $305,000 | – | 7,525 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $305,000 | – | 5,290 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $300,000 | – | 3,305 | +100.0% | 0.10% | – |
| SR | New | SPIRE INC | $296,000 | – | 4,613 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORP | $283,000 | – | 2,358 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $278,000 | – | 1,041 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $269,000 | – | 4,379 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $261,000 | – | 1,636 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $257,000 | – | 4,983 | +100.0% | 0.09% | – |
| ORI | New | OLD REP INTL CORP | $253,000 | – | 13,401 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $249,000 | – | 3,669 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $247,000 | – | 2,523 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $244,000 | – | 2,034 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $239,000 | – | 1,989 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $238,000 | – | 4,997 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $231,000 | – | 3,892 | +100.0% | 0.08% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $227,000 | – | 14,406 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $227,000 | – | 4,545 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $225,000 | – | 4,427 | +100.0% | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $223,000 | – | 10,339 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $218,000 | – | 4,912 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $219,000 | – | 2,111 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 7,945 | +100.0% | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $217,000 | – | 7,525 | +100.0% | 0.07% | – |
| EWL | New | ISHARESmsci sz cap etf | $215,000 | – | 7,271 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $213,000 | – | 3,577 | +100.0% | 0.07% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $211,000 | – | 9,829 | +100.0% | 0.07% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $210,000 | – | 1,577 | +100.0% | 0.07% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $206,000 | – | 3,833 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $200,000 | – | 3,311 | +100.0% | 0.07% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $194,000 | – | 13,725 | +100.0% | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $192,000 | – | 13,682 | +100.0% | 0.06% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $130,000 | – | 14,134 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $58,000 | – | 13,202 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $36,000 | – | 12,944 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 3.6% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.1% |
| ISHARES TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.7% |
| ISHARES TR | 32 | Q3 2023 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
View Cetera Investment Advisers's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.