SFA

Sequoia Financial Advisors Portfolio holdings

AUM $14.6B
1-Year Return 18.3%
This Quarter Return
-1.77%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$237M
AUM Growth
+$18.4M
Cap. Flow
+$22.5M
Cap. Flow %
9.49%
Top 10 Hldgs %
43.19%
Holding
206
New
25
Increased
110
Reduced
32
Closed
18

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.71M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.32M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$1.32M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.28M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$2.34M
2
HUM icon
Humana
HUM
$1.45M
3
BDX icon
Becton Dickinson
BDX
$1.24M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$944K

Sector Composition

1 Technology 8.42%
2 Healthcare 5.82%
3 Financials 5.01%
4 Industrials 4.22%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.2B
$337K 0.14%
15,734
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$96B
$336K 0.14%
5,055
-15
-0.3% -$997
TGT icon
128
Target
TGT
$42.3B
$331K 0.14%
+4,053
New +$331K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$329K 0.14%
10,626
-1,283
-11% -$39.7K
DIS icon
130
Walt Disney
DIS
$212B
$318K 0.13%
2,787
+10
+0.4% +$1.14K
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
$316K 0.13%
4,198
+15
+0.4% +$1.13K
SAP icon
132
SAP
SAP
$313B
$314K 0.13%
4,474
+4
+0.1% +$281
ET icon
133
Energy Transfer Partners
ET
$59.7B
$309K 0.13%
9,634
+156
+2% +$5K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$84.1B
$309K 0.13%
7,474
+2,382
+47% +$98.5K
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.13%
4,105
+32
+0.8% +$2.36K
IBN icon
136
ICICI Bank
IBN
$113B
$300K 0.13%
31,651
-168
-0.5% -$1.59K
CLX icon
137
Clorox
CLX
$15.5B
$296K 0.13%
2,841
+571
+25% +$59.5K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$293K 0.12%
9,834
+31
+0.3% +$924
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$292K 0.12%
11,924
+812
+7% +$19.9K
NVO icon
140
Novo Nordisk
NVO
$245B
$291K 0.12%
10,634
-224
-2% -$6.13K
DUK icon
141
Duke Energy
DUK
$93.8B
$290K 0.12%
4,106
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$43.4B
$290K 0.12%
2,503
– –
ADP icon
143
Automatic Data Processing
ADP
$120B
$289K 0.12%
+3,597
New +$289K
KO icon
144
Coca-Cola
KO
$292B
$289K 0.12%
7,355
-495
-6% -$19.5K
CVS icon
145
CVS Health
CVS
$93.6B
$281K 0.12%
2,677
+45
+2% +$4.72K
CELG
146
DELISTED
Celgene Corp
CELG
$281K 0.12%
+2,426
New +$281K
TJX icon
147
TJX Companies
TJX
$155B
$266K 0.11%
+8,044
New +$266K
ARMH
148
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$266K 0.11%
5,396
-41
-0.8% -$2.02K
RTX icon
149
RTX Corp
RTX
$211B
$265K 0.11%
3,799
+235
+7% +$16.4K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$60.8B
$264K 0.11%
+517
New +$264K
4 5
6
7 8