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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$202M
AUM Growth
+$28.5M
Cap. Flow
+$16.8M
Cap. Flow %
8.32%
Top 10 Hldgs %
50.04%
Holding
62
New
10
Increased
34
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$11.4M
2
DFS
Discover Financial Services
DFS
+$3.36M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.98M
4
AVGO icon
Broadcom
AVGO
+$2.96M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.86M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.29M
2
F icon
Ford
F
+$4.09M
3
JPM icon
JPMorgan Chase
JPM
+$3.73M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 4.2%
3 Financials 4.05%
4 Energy 4.05%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$3.41M 1.69%
+644,230
New +$2.96M
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.1M 1.53%
+89,495
New +$2.98M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.06M 1.52%
58,104
-4,526
-7% -$238K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 1.3%
56,798
-2,013
-3% -$90.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$2.21M 1.1%
34,309
-109,068
-76% -$7.29M
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.73M 0.85%
122,785
+3,685
+3% +$49.2K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.63M 0.8%
65,198
+26,094
+67% +$651K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.55M 0.77%
32,780
+1,532
+5% +$72.3K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.53M 0.76%
+24,238
New +$1.49M
IBME
35
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.44M 0.71%
53,652
+31,988
+148% +$856K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.43M 0.71%
14,663
+2,263
+18% +$213K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.28M 0.63%
10,443
+1,643
+19% +$194K
BSJG
38
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$923K 0.46%
34,178
+21,403
+168% +$577K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$894K 0.44%
32,512
+2,068
+7% +$55.1K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.7B
$853K 0.42%
+21,894
New +$847K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$752K 0.37%
33,273
+5,976
+22% +$130K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$685K 0.34%
24,924
+9,782
+65% +$270K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$625K 0.31%
9,083
+448
+5% +$29.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$619K 0.31%
8,233
+3,023
+58% +$220K
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$613K 0.3%
44,815
+4,309
+11% +$58K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$369K 0.18%
+50,172
New +$354K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83B
$353K 0.17%
3,208
+364
+13% +$38.7K
TXN icon
48
Texas Instruments
TXN
$253B
$314K 0.16%
7,147
+282
+4% +$11.8K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$274K 0.14%
+2,475
New +$263K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.51B
$273K 0.14%
+7,196
New +$269K
1
2
3

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RMDI
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F
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Signature Estate & Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Signature Estate & Investment Advisors held 62 positions worth $202M, up 16% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors deployed $16.8M of net new capital in Q4 2013, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Discover Financial Services: 64,200 shares worth $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.29M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2013 buy was Discover Financial Services: 64,200 shares worth $3.59M.
  • Signature Estate & Investment Advisors added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013, an estimated $11.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $7.29M.
  • Signature Estate & Investment Advisors fully exited JPMorgan Chase in Q4 2013, selling an estimated $3.73M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $202M portfolio in Q4 2013.
  • Signature Estate & Investment Advisors opened 10 new positions and closed 8 in Q4 2013.
  • Signature Estate & Investment Advisors's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.