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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 | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.25M | 0.51% |
+10,237
| New | +$1.26M |
|
77
Humana
HUM
$43.8B
| $1.24M | 0.5% |
+6,988
| New | +$1.23M |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.5% |
+28,703
| New | +$1.26M |
|
79
Host Hotels & Resorts
HST
$17.3B
| $1.23M | 0.49% |
+79,518
| New | +$1.32M |
|
80
Cisco
CSCO
$480B
| $1.2M | 0.48% |
+44,379
| New | +$1.22M |
|
81
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.19M | 0.48% |
+50,054
| New | +$1.29M |
|
82
State Street
STT
$51.8B
| $1.19M | 0.48% |
+17,975
| New | +$1.25M |
|
83
Intel
INTC
$502B
| $1.16M | 0.47% |
+33,523
| New | +$1.13M |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.15M | 0.46% |
+29,286
| New | +$1.16M |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.15M | 0.46% |
+22,574
| New | +$1.12M |
|
86
Amgen
AMGN
$223B
| $1.14M | 0.46% |
+7,057
| New | +$1.11M |
|
87
General Dynamics
GD
$105B
| $1.12M | 0.45% |
+8,180
| New | +$1.17M |
|
88
PepsiCo
PEP
$189B
| $1.11M | 0.45% |
+11,179
| New | +$1.12M |
|
89
3M
MMM
$94.2B
| $1.1M | 0.44% |
+8,640
| New | +$1.11M |
|
90
ExxonMobil
XOM
$632B
| $1.03M | 0.41% |
+13,155
| New | +$1.05M |
|
91
McKesson
MCK
$99.7B
| $1.02M | 0.41% |
+5,131
| New | +$969K |
|
92
Oracle
ORCL
$415B
| $1M | 0.41% |
+27,540
| New | +$1.05M |
|
|
SPLS
93
DELISTED
Staples Inc
SPLS
| $983K | 0.4% |
+103,607
| New | +$1.22M |
|
94
Aflac
AFL
$63.8B
| $971K | 0.39% |
+32,452
| New | +$1.01M |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $968K | 0.39% |
+3,807
| New | +$991K |
|
96
Franklin Resources
BEN
$18.3B
| $954K | 0.39% |
+26,096
| New | +$1.02M |
|
97
Labcorp
LH
$25.4B
| $938K | 0.38% |
+8,959
| New | +$924K |
|
|
MCRO
98
DELISTED
IQ Hedge Macro Tracker
MCRO
| $928K | 0.37% |
+38,359
| New | +$948K |
|
99
C.H. Robinson
CHRW
$18.2B
| $923K | 0.37% |
+14,854
| New | +$1M |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $921K | 0.37% |
+14,981
| New | +$945K |
|
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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.