Cetera Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gentex
GNTX
|
+$4.98M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.7M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$993K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$876K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$660K |
| 5 |
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% |
Similar funds
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.