Cetera Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.11M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
PPL
PPL Corp
PPL
|
+$2.15M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.94M |
| 4 |
Truist Financial
TFC
|
+$1.4M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
Similar funds
Cetera Investment Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Cetera Investment Advisers held 334 positions worth $233M, down 8.8% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers withdrew a net $27.1M in Q3 2016, closing 55 positions and reducing 132 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cetera Investment Advisers opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.87M.
- Cetera Investment Advisers's largest Q3 2016 buy was iShares Russell Mid-Cap Growth ETF: 38,414 shares worth $1.87M.
- Cetera Investment Advisers added most to iShares National Muni Bond ETF in Q3 2016, an estimated $2.11M increase.
- Cetera Investment Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
- Cetera Investment Advisers fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $1.94M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $233M portfolio in Q3 2016.
- Cetera Investment Advisers opened 37 new positions and closed 55 in Q3 2016.
- Cetera Investment Advisers's portfolio value fell 8.8% quarter-over-quarter to $233M.
Based on Cetera Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.