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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 %
101.17%
Top 10 Hldgs %
25.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.14M
5
VEA icon
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
IP icon
101
International Paper
IP
$21.9B
$919K 0.37%
+25,671
New +$988K
GPC icon
102
Genuine Parts
GPC
$17.7B
$918K 0.37%
+10,693
New +$935K
FTI icon
103
TechnipFMC
FTI
$27.1B
$917K 0.37%
+42,571
New +$1.03M
ABBV icon
104
AbbVie
ABBV
$431B
$913K 0.37%
+15,477
New +$891K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$857K 0.35%
+8,479
New +$896K
ETR icon
106
Entergy
ETR
$50.4B
$852K 0.34%
+25,014
New +$840K
WLK icon
107
Westlake Corp
WLK
$8.95B
$849K 0.34%
+15,566
New +$902K
OMC icon
108
Omnicom Group
OMC
$21.7B
$845K 0.34%
+11,162
New +$820K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$842K 0.34%
+33,196
New +$863K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$815K 0.33%
+21,093
New +$805K
AGZ icon
111
iShares Agency Bond ETF
AGZ
$564M
$800K 0.32%
+7,067
New +$802K
KEY icon
112
KeyCorp
KEY
$24.5B
$760K 0.31%
+56,973
New +$747K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$194B
$752K 0.3%
+13,835
New +$768K
TNL icon
114
Travel + Leisure Co
TNL
$4.72B
$717K 0.29%
+21,714
New +$749K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$707K 0.29%
+39,750
New +$712K
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$536K 0.22%
+21,012
New +$530K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$473K 0.19%
+9,086
New +$477K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$462K 0.19%
+4,354
New +$461K
MO icon
119
Altria Group
MO
$114B
$456K 0.18%
+7,835
New +$454K
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
$432K 0.17%
+11,001
New +$416K
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$406K 0.16%
+11,692
New +$413K
IWB icon
122
iShares Russell 1000 ETF
IWB
$49.9B
$402K 0.16%
+3,538
New +$405K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$337K 0.14%
+4,006
New +$340K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$336K 0.14%
+6,657
New +$340K
PM icon
125
Philip Morris
PM
$292B
$335K 0.14%
+3,801
New +$330K
3 4
5
6 7

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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.