$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,000 | +12.9% | 6,916 | 0.0% | 0.38% | -12.4% | |
| SUB | ISHARES TRshrt nat mun etf | $525,000 | -0.9% | 5,000 | 0.0% | 0.18% | -23.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $315,000 | +12.1% | 5,459 | 0.0% | 0.10% | -13.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $250,000 | -8.8% | 18,787 | 0.0% | 0.08% | -29.7% | |
| SYY | SYSCO CORP | $227,000 | +12.4% | 4,098 | 0.0% | 0.08% | -12.6% | |
| CELG | CELGENE CORP | $225,000 | +12.5% | 1,922 | 0.0% | 0.08% | -12.8% | |
| FSK | FS INVT CORP | $144,000 | +8.3% | 13,997 | 0.0% | 0.05% | -15.8% | |
| AEG | AEGON N Vny registry sh | $127,000 | +44.3% | 22,831 | 0.0% | 0.04% | +10.5% | |
| EHI | WESTERN ASSET GLB HI INCOME | $112,000 | -4.3% | 11,450 | 0.0% | 0.04% | -26.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $26,000 | -29.7% | 22,625 | 0.0% | 0.01% | -43.8% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% |
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.