Cetera Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.4M |
| 3 |
Global Net Lease
GNL
|
+$893K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$798K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$719K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$667K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.82% |
| 2 | Healthcare | 6.49% |
| 3 | Technology | 6.34% |
| 4 | Communication Services | 5.59% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-10,457
| Closed | -$219K |
|
Similar funds
Cetera Investment Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Cetera Investment Advisers held 302 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Investment Advisers deployed $9.44M of net new capital in Q1 2016, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Global Net Lease: 39,128 shares worth $1.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.36M trimmed.
- Cetera Investment Advisers's largest Q1 2016 buy was Global Net Lease: 39,128 shares worth $1.01M.
- Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.57M increase.
- Cetera Investment Advisers's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
- Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $1.73M.
- Cetera Investment Advisers's ten largest holdings make up 21% of its $231M portfolio in Q1 2016.
- Cetera Investment Advisers opened 43 new positions and closed 23 in Q1 2016.
- Cetera Investment Advisers's portfolio value rose 6% quarter-over-quarter to $231M.
Based on Cetera Investment Advisers's 13F filing for Q1 2016, filed 13 May 2016.