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Mercer Capital Advisers, Inc. Current Holdings: USA ETF

Mercer Capital Advisers, Inc. current holdings: USA ETF

Mercer Capital Advisers, Inc. reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, RYDEX GUG S&P 500 EQ WT, IWM.

  • SPY: Country of operation —; Class TR UNIT; Shares 25,603; Value $5,538,000.
  • RYDEX GUG S&P 500 EQ WT: Country of operation —; Class ETF; Shares 4,815; Value $402,000.
  • IWM: Country of operation —; Class ETF; Shares 2,266; Value $281,000.
  • IWR: Country of operation —; Class ETF; Shares 1,566; Value $273,000.

Form 13F-HR as filed (SEC CIK 1631185): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S&P 500 ETF TR
TR UNIT25,603$5,538,0002016-09-302016-10-25
RYDEX GUG S&P 500 EQ WT
CUSIP 78355W106
ETF4,815$402,0002016-09-302016-10-25
IWM
ISHARES TR RUSSELL 2000
ETF2,266$281,0002016-09-302016-10-25
IWR
ISHARES TR RUSSELL MID-CAP
ETF1,566$273,0002016-09-302016-10-25
VEU
VANGUARD INTL EQUITY INDEX
ETF2,825$128,0002016-09-302016-10-25
EFA
ISHARES TR MSCI EAFE
ETF1,666$99,0002016-09-302016-10-25
AAXJ
ISHARES MSCI ASIA
ETF1,331$81,0002016-09-302016-10-25
NUV
NUVEEN MUN VALUE FD INC
COM7,500$79,0002016-09-302016-10-25
ICLN
ISHARES TR GLOB CLEAN ENE
ETF6,500$60,0002016-09-302016-10-25
IXJ
ISHARES TR GLOB HLTHCRE
ETF200$20,0002016-09-302016-10-25
POWERSHARES WATER RES
CUSIP 73935X575
ETF500$12,0002016-09-302016-10-25
XLF
SELECT SECTOR SPDR TR FIN
ETF275$5,0002016-09-302016-10-25
XLRE
SELECT SECTOR SPDR TR FIN
RL EST SEL SEC38$1,0002016-09-302016-10-25

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