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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
+3.57%
1 Year Est. Return
+10.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.05M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.14M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 6.83% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.3B
| $1.57M | 0.63% |
+27,165
| New | +$1.56M |
|
52
Microsoft
MSFT
$3.66T
| $1.57M | 0.63% |
+28,194
| New | +$1.48M |
|
53
Realty Income
O
$58.7B
| $1.56M | 0.63% |
+31,119
| New | +$1.49M |
|
54
Marathon Petroleum
MPC
$91.3B
| $1.55M | 0.63% |
+30,460
| New | +$1.59M |
|
55
Boeing
BA
$187B
| $1.55M | 0.63% |
+10,647
| New | +$1.53M |
|
56
Magna International
MGA
$18.7B
| $1.54M | 0.62% |
+38,400
| New | +$1.79M |
|
57
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.53M | 0.62% |
+54,727
| New | +$1.52M |
|
58
Accenture
ACN
$104B
| $1.5M | 0.61% |
+14,331
| New | +$1.51M |
|
59
Pfizer
PFE
$145B
| $1.49M | 0.6% |
+48,495
| New | +$1.53M |
|
60
MetLife
MET
$61.9B
| $1.49M | 0.6% |
+34,669
| New | +$1.52M |
|
61
IBM
IBM
$222B
| $1.49M | 0.6% |
+11,170
| New | +$1.5M |
|
62
EPR Properties
EPR
$4.69B
| $1.46M | 0.59% |
+24,727
| New | +$1.38M |
|
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $1.44M | 0.58% |
+21,584
| New | +$1.45M |
|
64
SLB Ltd
SLB
$75.4B
| $1.42M | 0.57% |
+20,308
| New | +$1.52M |
|
65
Merck
MRK
$316B
| $1.41M | 0.57% |
+27,868
| New | +$1.41M |
|
66
Verizon
VZ
$195B
| $1.4M | 0.56% |
+30,239
| New | +$1.37M |
|
67
Gilead Sciences
GILD
$168B
| $1.38M | 0.56% |
+13,629
| New | +$1.42M |
|
68
Wells Fargo
WFC
$267B
| $1.36M | 0.55% |
+25,157
| New | +$1.37M |
|
69
Southern Company
SO
$107B
| $1.34M | 0.54% |
+28,802
| New | +$1.31M |
|
70
LyondellBasell Industries
LYB
$19.7B
| $1.31M | 0.53% |
+15,099
| New | +$1.39M |
|
71
Emerson Electric
EMR
$89B
| $1.29M | 0.52% |
+27,148
| New | +$1.29M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $1.29M | 0.52% |
+19,465
| New | +$1.29M |
|
73
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $1.28M | 0.52% |
+30,674
| New | +$1.28M |
|
74
Sonoco
SON
$5.8B
| $1.27M | 0.51% |
+30,798
| New | +$1.28M |
|
75
F5
FFIV
$23.4B
| $1.25M | 0.51% |
+12,944
| New | +$1.4M |
|
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Cetera Investment Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cetera Investment Management, which disclosed 152 positions worth $248M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares MBS ETF: 95,349 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Financials and Healthcare.
- Cetera Investment Management's largest Q4 2015 buy was iShares MBS ETF: 95,349 shares worth $10.3M.
- Cetera Investment Management's ten largest holdings make up 25% of its $248M portfolio in Q4 2015.
- Cetera Investment Management disclosed 152 positions in Q4 2015, its first 13F filing on record.
Based on Cetera Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.