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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
MCRO
76
DELISTED
IQ Hedge Macro Tracker
MCRO
$804K 0.47%
32,532
-5,193
-14% -$128K
ABBV icon
77
AbbVie
ABBV
$443B
$800K 0.47%
12,917
-1,805
-12% -$110K
AGZ icon
78
iShares Agency Bond ETF
AGZ
$558M
$781K 0.46%
6,743
-235
-3% -$27K
BEN icon
79
Franklin Resources
BEN
$17.6B
$744K 0.44%
22,305
-2,472
-10% -$89.8K
OUSA icon
80
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$716K 0.42%
25,827
-2,196
-8% -$58.8K
OMC icon
81
Omnicom Group
OMC
$21.6B
$711K 0.42%
8,727
-1,132
-11% -$94.1K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$673K 0.4%
12,974
-15,871
-55% -$849K
WLK icon
83
Westlake Corp
WLK
$9.03B
$615K 0.36%
14,325
-959
-6% -$43.8K
TNL icon
84
Travel + Leisure Co
TNL
$4.66B
$595K 0.35%
18,493
-1,938
-9% -$62K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$563K 0.33%
10,057
-6,380
-39% -$356K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$558K 0.33%
+24,092
New +$561K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$557K 0.33%
10,091
-7,314
-42% -$389K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$550K 0.32%
20,968
-16,872
-45% -$416K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$541K 0.32%
+15,852
New +$523K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$498K 0.29%
7,499
-4,951
-40% -$331K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$472K 0.28%
12,110
+6,108
+102% +$242K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$467K 0.28%
17,606
-3,024
-15% -$78.8K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$452K 0.27%
8,528
-716
-8% -$37.8K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$445K 0.26%
4,189
-165
-4% -$17.5K
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$370K 0.22%
13,713
-892
-6% -$23.6K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.2B
$339K 0.2%
2,898
– –
XOM icon
97
ExxonMobil
XOM
$644B
$311K 0.18%
3,318
-1,810
-35% -$160K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$299K 0.18%
6,980
-8,038
-54% -$327K
KTF
99
DWS Municipal Income Trust
KTF
$346M
$288K 0.17%
19,950
– –
RTN
100
DELISTED
Raytheon Company
RTN
$283K 0.17%
2,082
-32
-2% -$4.17K
2 3
4
5 6

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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.