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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
+1.65%
1 Year Est. Return
+10.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$23.6M
Cap. Flow
-$25.8M
Cap. Flow %
-15.19%
Top 10 Hldgs %
32.72%
Holding
131
New
4
Increased
3
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.09M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$561K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$523K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
2
CVX icon
Chevron
CVX
+$4.09M
3
IYE icon
iShares US Energy ETF
IYE
+$1.7M
4
MET icon
MetLife
MET
+$1.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.81%
3 Consumer Staples 3.76%
4 Financials 3.7%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$1.14M 0.67%
22,287
-3,568
-14% -$185K
HST icon
52
Host Hotels & Resorts
HST
$17.2B
$1.12M 0.66%
69,197
-8,580
-11% -$135K
FRC
53
DELISTED
First Republic Bank
FRC
$1.11M 0.65%
15,865
-2,074
-12% -$144K
WTMF icon
54
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$1.04M 0.61%
24,486
-4,137
-14% -$176K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.04M 0.61%
3,807
– –
MMM icon
56
3M
MMM
$90.8B
$1.04M 0.61%
7,078
-959
-12% -$135K
WFC icon
57
Wells Fargo
WFC
$258B
$1.03M 0.61%
21,862
-2,475
-10% -$121K
HUM icon
58
Humana
HUM
$44B
$1.02M 0.6%
5,684
-698
-11% -$124K
VLO icon
59
Valero Energy
VLO
$92.6B
$1.01M 0.6%
19,847
-1,958
-9% -$111K
GILD icon
60
Gilead Sciences
GILD
$163B
$1.01M 0.59%
12,077
-873
-7% -$77.5K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$991K 0.58%
13,312
-1,294
-9% -$107K
STJ
62
DELISTED
St Jude Medical
STJ
$989K 0.58%
12,679
-2,075
-14% -$148K
AFL icon
63
Aflac
AFL
$64.8B
$983K 0.58%
27,254
-3,388
-11% -$116K
ORCL icon
64
Oracle
ORCL
$367B
$952K 0.56%
23,271
-2,594
-10% -$104K
GD icon
65
General Dynamics
GD
$103B
$951K 0.56%
6,829
-763
-10% -$106K
GPC icon
66
Genuine Parts
GPC
$17.2B
$949K 0.56%
9,375
-1,079
-10% -$105K
CHRW icon
67
C.H. Robinson
CHRW
$17.3B
$945K 0.56%
12,728
-1,562
-11% -$114K
PEP icon
68
PepsiCo
PEP
$191B
$933K 0.55%
8,806
-1,767
-17% -$182K
STT icon
69
State Street
STT
$50.2B
$911K 0.54%
16,892
-1,267
-7% -$75.7K
IP icon
70
International Paper
IP
$22.8B
$907K 0.53%
22,596
-2,538
-10% -$101K
SPLS
71
DELISTED
Staples Inc
SPLS
$887K 0.52%
102,847
-3,872
-4% -$36.9K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$882K 0.52%
6,973
-1,159
-14% -$139K
AMGN icon
73
Amgen
AMGN
$209B
$880K 0.52%
5,782
-672
-10% -$104K
MCK icon
74
McKesson
MCK
$101B
$852K 0.5%
4,566
-426
-9% -$74.7K
ETR icon
75
Entergy
ETR
$50.4B
$837K 0.49%
20,582
-2,590
-11% -$99.4K
1 2
3
4 5

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Cetera Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Investment Management held 131 positions worth $170M, down 12% from $193M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cetera Investment Management withdrew a net $25.8M in Q2 2016, closing 19 positions and reducing 97 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cetera Investment Management opened a new position in iShares MSCI ACWI ETF worth $3.47M.

  • Cetera Investment Management's largest Q2 2016 buy was iShares MSCI ACWI ETF: 61,754 shares worth $3.47M.
  • Cetera Investment Management added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2016, an estimated $3.09M increase.
  • Cetera Investment Management's biggest Q2 2016 reduction was iShares US Energy ETF, cutting an estimated $1.7M.
  • Cetera Investment Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $4.26M.
  • Cetera Investment Management's ten largest holdings make up 33% of its $170M portfolio in Q2 2016.
  • Cetera Investment Management opened 4 new positions and closed 19 in Q2 2016.
  • Cetera Investment Management's portfolio value fell 12% quarter-over-quarter to $170M.

Based on Cetera Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.