Cetera Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.36M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.62M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$765K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$602K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$514K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.14% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.48% |
Similar funds
Cetera Investment Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Cetera Investment Advisers held 395 positions worth $408M, up 13% from $362M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Investment Advisers deployed $39.8M of net new capital in Q2 2017, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.
- Cetera Investment Advisers's largest Q2 2017 buy was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
- Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.36M increase.
- Cetera Investment Advisers's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
- Cetera Investment Advisers fully exited Kroger in Q2 2017, selling an estimated $348K.
- Cetera Investment Advisers's ten largest holdings make up 18% of its $408M portfolio in Q2 2017.
- Cetera Investment Advisers opened 35 new positions and closed 10 in Q2 2017.
- Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $408M.
Based on Cetera Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.