Cetera Investment Management LLC 13F Holdings · last filed Q2 2017
Cetera Investment Management LLC reported 89 securities worth $79.11M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: HEFA (6.60%), SHY (5.92%), LQD (4.42%). Among its top 25 positions this quarter: 3 new, 5 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HEFA | ISHARES TR | $5.2M | 6.60% | 183,717 | Added |
| 2 | SHY | ISHARES TR | $4.7M | 5.92% | 55,437 | Trimmed |
| 3 | LQD | ISHARES TR | $3.5M | 4.42% | 29,016 | Trimmed |
| 4 | MBB | ISHARES TR | $3.4M | 4.30% | 31,919 | Trimmed |
| 5 | VTI | VANGUARD INDEX FDS | $3.4M | 4.29% | 27,261 | New |
| 6 | ACWI | ISHARES TR | $2.7M | 3.44% | 41,457 | Added |
| 7 | IEF | ISHARES TR | $2.0M | 2.56% | 18,946 | Trimmed |
| 8 | DXJ | WISDOMTREE TR | $2.0M | 2.55% | 38,661 | Added |
| 9 | VTIP | VANGUARD MALVERN FDS | $2.0M | 2.51% | 40,450 | Trimmed |
| 10 | VNQ | VANGUARD INDEX FDS | $2.0M | 2.48% | 23,691 | Added |
| 11 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 2.42% | 34,812 | New |
| 12 | XLK | SELECT SECTOR SPDR TR | $1.9M | 2.41% | 34,827 | Trimmed |
| 13 | VEA | VANGUARD TAX MANAGED INTL FD | $1.8M | 2.22% | 42,499 | Trimmed |
| 14 | SH | PROSHARES TR | $1.7M | 2.10% | 49,612 | New |
| 15 | DWX | SPDR INDEX SHS FDS | $1.7M | 2.09% | 42,472 | Trimmed |
| 16 | PGX | POWERSHARES ETF TR II | $1.3M | 1.65% | 86,315 | Trimmed |
| 17 | MINT | PIMCO ETF TR | $1.3M | 1.63% | 12,760 | Trimmed |
| 18 | PG | PROCTER AND GAMBLE CO | $1.2M | 1.54% | 13,969 | Trimmed |
| 19 | VFH | VANGUARD WORLD FDS | $1.2M | 1.48% | 18,633 | Trimmed |
| 20 | AAPL | APPLE INC | $1.1M | 1.40% | 7,661 | Trimmed |
| 21 | CWB | SPDR SERIES TRUST | $1.1M | 1.38% | 22,074 | Trimmed |
| 22 | MUB | ISHARES TR | $1.0M | 1.29% | 9,231 | Trimmed |
| 23 | PZA | POWERSHARES ETF TR II | $828,000 | 1.05% | 32,559 | Trimmed |
| 24 | HYG | ISHARES TR | $804,000 | 1.02% | 9,108 | Trimmed |
| 25 | IYE | ISHARES TR | $802,000 | 1.01% | 22,586 | Added |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR