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CIM

Cetera Investment Management Portfolio holdings

AUM $79.1M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+10.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$8.18M
Cap. Flow
-$8.83M
Cap. Flow %
-11.16%
Top 10 Hldgs %
39.07%
Holding
103
New
4
Increased
6
Reduced
78
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M
3
SH icon
ProShares Short S&P500
SH
+$1.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.64M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
3
VTV icon
Vanguard Value ETF
VTV
+$1.09M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$477K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$473K

Sector Composition

1 Healthcare 5.18%
2 Technology 4.74%
3 Consumer Staples 4.11%
4 Financials 3.9%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$490K 0.62%
10,253
-2,004
-16% -$100K
MNA icon
52
IQ ARB Merger Arbitrage ETF
MNA
$252M
$487K 0.62%
15,841
-4,942
-24% -$150K
NOV icon
53
NOV
NOV
$6.99B
$485K 0.61%
14,621
-3,495
-19% -$121K
FFIV icon
54
F5
FFIV
$22.8B
$474K 0.6%
3,688
-896
-20% -$117K
SLB icon
55
SLB Ltd
SLB
$70.4B
$474K 0.6%
7,159
-1,285
-15% -$92.1K
VZ icon
56
Verizon
VZ
$183B
$467K 0.59%
10,353
-1,667
-14% -$77.7K
GIS icon
57
General Mills
GIS
$20.7B
$458K 0.58%
8,239
-1,594
-16% -$91K
RLJ icon
58
RLJ Lodging Trust
RLJ
$1.78B
$456K 0.58%
22,792
-1,017
-4% -$21.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$453K 0.57%
4,146
-590
-12% -$64.5K
HEZU icon
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
$438K 0.55%
14,939
-816
-5% -$24.2K
IP icon
61
International Paper
IP
$20.1B
$421K 0.53%
7,853
-1,961
-20% -$99.1K
ORCL icon
62
Oracle
ORCL
$358B
$411K 0.52%
8,264
-2,755
-25% -$126K
HUM icon
63
Humana
HUM
$46.4B
$410K 0.52%
1,747
-575
-25% -$130K
MMM icon
64
3M
MMM
$84.4B
$410K 0.52%
2,392
-822
-26% -$137K
MSFT icon
65
Microsoft
MSFT
$2.98T
$404K 0.51%
5,936
-2,639
-31% -$181K
GD icon
66
General Dynamics
GD
$99.7B
$403K 0.51%
2,042
-645
-24% -$126K
WTMF icon
67
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$401K 0.51%
10,368
-1,804
-15% -$71.5K
BEN icon
68
Franklin Resources
BEN
$17.3B
$398K 0.5%
8,845
-1,946
-18% -$83.1K
VFC icon
69
VF Corp
VFC
$6.86B
$391K 0.49%
7,161
-1,510
-17% -$77.9K
AFL icon
70
Aflac
AFL
$62.6B
$382K 0.48%
9,938
-2,466
-20% -$92.7K
AMGN icon
71
Amgen
AMGN
$201B
$373K 0.47%
2,172
-484
-18% -$78.7K
WMT icon
72
Walmart Inc
WMT
$915B
$370K 0.47%
14,826
-2,907
-16% -$73.8K
COR icon
73
Cencora
COR
$59.9B
$368K 0.47%
3,876
-801
-17% -$71.3K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.7B
$363K 0.46%
22,898
-2,528
-10% -$39.3K
MCK icon
75
McKesson
MCK
$98.5B
$355K 0.45%
2,197
-464
-17% -$70.3K
1 2
3
4 5

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Cetera Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Investment Management held 103 positions worth $79.1M, down 9.4% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cetera Investment Management withdrew a net $8.83M in Q2 2017, closing 14 positions and reducing 78 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cetera Investment Management opened a new position in Vanguard Total Stock Market ETF worth $3.4M.

  • Cetera Investment Management's largest Q2 2017 buy was Vanguard Total Stock Market ETF: 27,261 shares worth $3.4M.
  • Cetera Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2017, an estimated $1.57M increase.
  • Cetera Investment Management's biggest Q2 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.64M.
  • Cetera Investment Management fully exited Vanguard FTSE Pacific ETF in Q2 2017, selling an estimated $1.51M.
  • Cetera Investment Management's ten largest holdings make up 39% of its $79.1M portfolio in Q2 2017.
  • Cetera Investment Management opened 4 new positions and closed 14 in Q2 2017.
  • Cetera Investment Management's portfolio value fell 9.4% quarter-over-quarter to $79.1M.

Based on Cetera Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.