SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
+1.32%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$218M
AUM Growth
+$71.9M
Cap. Flow
+$71.8M
Cap. Flow %
32.89%
Top 10 Hldgs %
40.16%
Holding
196
New
36
Increased
81
Reduced
53
Closed
15

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$18.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.37M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.94M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$4.56M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$4.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.73M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.64M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.41M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$1.3M

Sector Composition

1 Technology 8.39%
2 Healthcare 6.58%
3 Industrials 4.7%
4 Financials 4.64%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$71.2B
$981K 0.45%
+10,122
New +$981K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$980K 0.45%
23,981
+5,566
+30% +$227K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$970K 0.44%
9,809
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.1B
$956K 0.44%
10,333
+343
+3% +$31.7K
NUV icon
55
Nuveen Municipal Value Fund
NUV
$1.81B
$944K 0.43%
95,367
+18,957
+25% +$188K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$944K 0.43%
24,883
+11,565
+87% +$439K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$933K 0.43%
11,513
+5,063
+78% +$410K
PEP icon
58
PepsiCo
PEP
$201B
$923K 0.42%
9,656
+2,397
+33% +$229K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$915K 0.42%
7,521
-73
-1% -$8.88K
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$910K 0.42%
13,269
+80
+0.6% +$5.49K
AMGN icon
61
Amgen
AMGN
$151B
$883K 0.4%
5,522
-139
-2% -$22.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.5B
$825K 0.38%
28,956
+1,324
+5% +$37.7K
COP icon
63
ConocoPhillips
COP
$120B
$818K 0.37%
13,141
+2,061
+19% +$128K
UCFC
64
DELISTED
United Community Financial Corp
UCFC
$816K 0.37%
149,541
+1,065
+0.7% +$5.81K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.78T
$794K 0.36%
28,919
+4,111
+17% +$113K
IBM icon
66
IBM
IBM
$231B
$792K 0.36%
5,160
+544
+12% +$83.5K
MRK icon
67
Merck
MRK
$209B
$791K 0.36%
14,425
+3,048
+27% +$167K
SBUX icon
68
Starbucks
SBUX
$98.6B
$771K 0.35%
16,284
+656
+4% +$31.1K
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$757K 0.35%
31,047
-590
-2% -$14.4K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
$733K 0.34%
+18,414
New +$733K
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$718K 0.33%
+25,281
New +$718K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.5B
$717K 0.33%
9,170
+1
+0% +$78
IBND icon
73
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$705K 0.32%
+22,681
New +$705K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
$703K 0.32%
23,115
-325
-1% -$9.88K
PIZ icon
75
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
$702K 0.32%
+28,214
New +$702K
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