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| Name: |
First Citizens Asset Management Inc. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
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data |
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| Holdings
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43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWY |
iShares Trust |
1 |
- |
$201.99 |
$79,328,000 |
406,600 |
23.04% |
7,942,000 |
351 |
0.452 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.58 |
$67,727,000 |
691,515 |
19.67% |
29,623,000 |
314,901 |
0.01 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
3 |
- |
$75.37 |
$54,557,000 |
714,841 |
15.84% |
5,206,000 |
21,836 |
0.457 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$31,422,000 |
423,362 |
9.12% |
-14,186,000 |
-223,205 |
0.004 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
5 |
- |
$123.20 |
$24,006,000 |
191,539 |
6.97% |
1,337,000 |
987 |
0.16 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
6 |
- |
$105.76 |
$18,853,000 |
175,217 |
5.47% |
-4,752,000 |
-29,375 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.02 |
$13,933,000 |
270,011 |
4.05% |
-13,852,000 |
-226,530 |
0.003 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
8 |
- |
$0.00 |
$11,057,000 |
265,671 |
3.21% |
-8,878,000 |
-238,876 |
0.295 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
9 |
- |
$111.09 |
$10,455,000 |
91,596 |
3.04% |
-2,277,000 |
-23,359 |
0.012 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
10 |
- |
$83.07 |
$6,521,000 |
76,664 |
1.89% |
-2,847,000 |
-61,158 |
0.113 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
11 |
- |
$102.07 |
$3,768,000 |
35,875 |
1.09% |
-2,740,000 |
-23,587 |
0.038 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$64.06 |
$3,711,000 |
58,598 |
1.08% |
-1,610,000 |
-28,195 |
0.037 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$81.86 |
$3,282,000 |
37,955 |
0.95% |
-7,462,000 |
-106,283 |
0.011 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
14 |
- |
$41.76 |
$2,483,000 |
58,925 |
0.72% |
632,000 |
15,464 |
0.067 |
Closed - End Fund - E... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
15 |
- |
$46.25 |
$1,556,000 |
33,871 |
0.45% |
-3,655,000 |
-79,198 |
0.1 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$529.44 |
$1,169,000 |
2,234 |
0.34% |
898,000 |
1,663 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
17 |
- |
$0.00 |
$1,031,000 |
14,982 |
0.3% |
-91,000 |
-1,898 |
0.017 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
18 |
- |
$0.00 |
$794,000 |
15,018 |
0.23% |
-19,243,000 |
-398,722 |
0.017 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$704,000 |
12,942 |
0.2% |
27,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$119.38 |
$704,000 |
5,821 |
0.2% |
-33,000 |
-782 |
0 |
Closed - End Fund - Debt |
|
|
BKLN |
Powershares Senior Loan Por... |
21 |
- |
$21.09 |
$622,000 |
29,432 |
0.18% |
-25,000 |
-1,121 |
0.01 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
22 |
- |
$115.40 |
$582,000 |
4,919 |
0.17% |
17,000 |
-35 |
0.008 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
23 |
- |
$0.00 |
$564,000 |
5,422 |
0.16% |
-54,818,000 |
-523,234 |
0.006 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
24 |
- |
$92.88 |
$546,000 |
5,763 |
0.16% |
-65,000 |
-572 |
0.002 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
25 |
- |
$192.48 |
$536,000 |
2,720 |
0.16% |
13,000 |
-131 |
0.003 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
26 |
- |
$0.00 |
$531,000 |
19,760 |
0.15% |
-45,000 |
-2,047 |
0.012 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
27 |
- |
$111.70 |
$518,000 |
4,699 |
0.15% |
-35,000 |
-734 |
0.003 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
28 |
- |
$94.28 |
$516,000 |
5,422 |
0.15% |
-2,678,000 |
-28,255 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$176.54 |
$422,000 |
2,355 |
0.12% |
32,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
New |
$532.15 |
$369,000 |
701 |
0.11% |
369,000 |
701 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
New |
$0.00 |
$320,000 |
1,949 |
0.09% |
320,000 |
1,949 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
32 |
- |
$91.06 |
$302,000 |
3,269 |
0.09% |
-36,000 |
-321 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
New |
$486.73 |
$291,000 |
606 |
0.08% |
291,000 |
606 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
34 |
New |
$63.32 |
$267,000 |
4,182 |
0.08% |
267,000 |
4,182 |
0.002 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
35 |
New |
$20.35 |
$258,000 |
12,605 |
0.07% |
258,000 |
12,605 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$71.67 |
$232,000 |
3,199 |
0.07% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
37 |
- |
$130.64 |
$219,000 |
1,673 |
0.06% |
6,000 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
38 |
New |
$39.39 |
$215,000 |
5,510 |
0.06% |
215,000 |
5,510 |
0.001 |
Closed - End Fund - Debt |
|
|
VTWV |
Vanguard Russell 2000 Value... |
43 |
Closed |
$136.55 |
$0 |
0 |
0% |
-1,046,000 |
-7,657 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
42 |
Closed |
$24.42 |
$0 |
0 |
0% |
-4,319,000 |
-164,348 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-6,276 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-681,000 |
-6,912 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
Closed |
$88.94 |
$0 |
0 |
0% |
-307,000 |
-3,444 |
0 |
Closed - End Fund - E... |
|
