| |
|
|
| Name: |
First Citizens Asset Management Inc. |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$190.47 |
$71,386,000 |
406,249 |
16.12% |
31,711,000 |
148,336 |
0.451 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
2 |
- |
$0.00 |
$55,382,000 |
528,656 |
12.5% |
944,000 |
-8,576 |
0.587 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
3 |
- |
$74.12 |
$49,351,000 |
693,005 |
11.14% |
15,505,000 |
175,242 |
0.443 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$45,608,000 |
646,567 |
10.3% |
26,468,000 |
349,125 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
New |
$95.33 |
$38,104,000 |
376,614 |
8.6% |
38,104,000 |
376,614 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$51.80 |
$27,785,000 |
496,541 |
6.27% |
18,215,000 |
295,448 |
0.005 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.12 |
$23,605,000 |
204,592 |
5.33% |
10,813,000 |
79,842 |
0.013 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
8 |
- |
$119.99 |
$22,669,000 |
190,552 |
5.12% |
15,530,000 |
122,129 |
0.16 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
9 |
- |
$0.00 |
$20,037,000 |
413,740 |
4.52% |
6,382,000 |
98,158 |
0.46 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
10 |
- |
$0.00 |
$19,935,000 |
504,547 |
4.5% |
11,512,000 |
261,385 |
0.561 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$108.98 |
$12,732,000 |
114,955 |
2.87% |
7,481,000 |
57,469 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$80.16 |
$10,744,000 |
144,238 |
2.43% |
9,296,000 |
125,095 |
0.04 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
13 |
- |
$80.22 |
$9,368,000 |
137,822 |
2.12% |
5,208,000 |
79,595 |
0.204 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
14 |
- |
$99.14 |
$6,508,000 |
59,462 |
1.47% |
2,159,000 |
15,293 |
0.063 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
15 |
- |
$61.35 |
$5,321,000 |
86,793 |
1.2% |
4,026,000 |
63,863 |
0.054 |
Closed - End Fund - E... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
16 |
- |
$44.82 |
$5,211,000 |
113,069 |
1.18% |
4,189,000 |
88,379 |
0.334 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
17 |
- |
$23.83 |
$4,319,000 |
164,348 |
0.98% |
787,000 |
16,362 |
0.138 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
18 |
- |
$93.73 |
$3,194,000 |
33,677 |
0.72% |
2,265,000 |
23,401 |
0.028 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
19 |
New |
$40.57 |
$1,851,000 |
43,461 |
0.42% |
1,851,000 |
43,461 |
0.049 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
20 |
- |
$0.00 |
$1,122,000 |
16,880 |
0.25% |
-172,000 |
-4,024 |
0.019 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
21 |
- |
$133.04 |
$1,046,000 |
7,657 |
0.24% |
122,000 |
-81 |
0.196 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$117.37 |
$737,000 |
6,603 |
0.17% |
-120,000 |
-1,691 |
0.002 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$681,000 |
6,912 |
0.15% |
-4,466,000 |
-64,195 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$677,000 |
12,998 |
0.15% |
18,000 |
-472 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
25 |
- |
$21.08 |
$647,000 |
30,553 |
0.15% |
-155,000 |
-7,645 |
0.011 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$91.49 |
$611,000 |
6,335 |
0.14% |
19,000 |
-126 |
0.002 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
27 |
- |
$0.00 |
$576,000 |
21,807 |
0.13% |
-98,000 |
-5,389 |
0.014 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$112.23 |
$565,000 |
4,954 |
0.13% |
64,000 |
-10 |
0.008 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
29 |
- |
$107.38 |
$553,000 |
5,433 |
0.12% |
-94,000 |
-1,570 |
0.003 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
30 |
- |
$184.35 |
$523,000 |
2,851 |
0.12% |
43,000 |
-93 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$173.05 |
$390,000 |
2,362 |
0.09% |
15,000 |
-108 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
32 |
- |
$89.80 |
$338,000 |
3,590 |
0.08% |
-53,000 |
-811 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
33 |
- |
$87.61 |
$307,000 |
3,444 |
0.07% |
13,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
34 |
New |
$0.00 |
$295,000 |
6,276 |
0.07% |
295,000 |
6,276 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$271,000 |
571 |
0.06% |
23,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$70.73 |
$235,000 |
3,199 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
37 |
- |
$126.09 |
$213,000 |
1,703 |
0.05% |
213,000 |
1,703 |
0.004 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
Closed |
$105.13 |
$0 |
0 |
0% |
-505,000 |
-4,954 |
0 |
Closed - End Fund - E... |
|
