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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$139M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
102.17%
Top 10 Hldgs %
53.81%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.04%
2 Financials 5.03%
3 Energy 4.22%
4 Technology 3.92%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$2.79M 2.01%
+114,578
New +$2.58M
AAPL icon
27
Apple
AAPL
$4.41T
$2.66M 1.91%
+187,600
New +$2.89M
DWM icon
28
WisdomTree International Equity Fund
DWM
$693M
$2.46M 1.77%
+53,349
New +$2.61M
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.99M 1.43%
+50,708
New +$1.94M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.38M 0.99%
+119,035
New +$1.37M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$883K 0.64%
+10,546
New +$875K
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$529M
$847K 0.61%
+19,410
New +$934K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$761K 0.55%
+7,393
New +$748K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$577K 0.42%
+24,252
New +$575K
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$465K 0.33%
+7,473
New +$470K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$420K 0.3%
+21,591
New +$414K
CII icon
37
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$394K 0.28%
+31,211
New +$407K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$3.04B
$276K 0.2%
+11,106
New +$277K
BLK icon
39
Blackrock
BLK
$180B
$257K 0.18%
+1,000
New +$268K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$115B
$252K 0.18%
+3,808
New +$256K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$251K 0.18%
+3,132
New +$253K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.62B
$224K 0.16%
+4,150
New +$236K
NLY icon
43
Annaly Capital Management
NLY
$17.4B
$184K 0.13%
+3,655
New +$214K
ARR
44
Armour Residential REIT
ARR
$2.36B
$47K 0.03%
+250
New +$57.2K
HMY icon
45
Harmony Gold Mining
HMY
$12.4B
$38K 0.03%
+10,000
New +$45K
1
2

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Signature Estate & Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Signature Estate & Investment Advisors, which disclosed 45 positions worth $139M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is WisdomTree Emerging Markets High Dividend Fund: 413,080 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, followed by Financials and Energy.

  • Signature Estate & Investment Advisors's largest Q2 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 413,080 shares worth $20M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $139M portfolio in Q2 2013.
  • Signature Estate & Investment Advisors disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.