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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
+1.22%
1 Year Est. Return
+10.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$8.18M
Cap. Flow
-$8.83M
Cap. Flow %
-11.16%
Top 10 Hldgs %
39.07%
Holding
103
New
4
Increased
6
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.9M
3
SH icon
ProShares Short S&P500
SH
+$1.68M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.64M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.51M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$477K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 5.18%
2 Technology 4.74%
3 Consumer Staples 4.11%
4 Financials 3.9%
5 Consumer Discretionary 3.05%

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Cetera Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Investment Management held 103 positions worth $79.1M, down 9.4% from $87.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cetera Investment Management withdrew a net $8.83M in Q2 2017, closing 14 positions and reducing 78 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cetera Investment Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $3.4M.

  • Cetera Investment Management's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 27,261 shares worth $3.4M.
  • Cetera Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q2 2017, an estimated $1.57M increase.
  • Cetera Investment Management's biggest Q2 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.64M.
  • Cetera Investment Management fully exited Vanguard FTSE Pacific ETF in Q2 2017, selling an estimated $1.51M.
  • Cetera Investment Management's ten largest holdings make up 39% of its $79.1M portfolio in Q2 2017.
  • Cetera Investment Management opened 4 new positions and closed 14 in Q2 2017.
  • Cetera Investment Management's portfolio value fell 9.4% quarter-over-quarter to $79.1M.

Based on Cetera Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.