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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
+2.17%
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
$255M
AUM Growth
+$53.2M
Cap. Flow
+$48.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
51.25%
Holding
65
New
11
Increased
39
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$20.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
3
STI
SunTrust Banks, Inc.
STI
+$5.03M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.27M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
CB icon
Chubb
CB
+$4.59M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 6.43%
2 Technology 4.27%
3 Energy 4.26%
4 Financials 4.18%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$3.36M 1.32%
+101,795
New +$3.27M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.78M 1.09%
+67,439
New +$2.76M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$2.75M 1.08%
31,681
-32,058
-50% -$2.71M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.71M 1.06%
51,290
-6,814
-12% -$359K
UAL icon
30
United Airlines
UAL
$40.6B
$2.58M 1.01%
+57,835
New +$2.6M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.54M 0.99%
54,578
-2,220
-4% -$102K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.45M 0.96%
48,696
-44,974
-48% -$2.23M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$2.38M 0.93%
33,735
-574
-2% -$39.3K
IBME
34
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.84M 0.72%
68,654
+15,002
+28% +$402K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.8M 0.71%
72,230
+7,032
+11% +$176K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.54M 0.61%
15,357
+694
+5% +$67.7K
BSJG
37
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.48M 0.58%
54,292
+20,114
+59% +$547K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.42M 0.56%
96,780
-26,005
-21% -$376K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.36M 0.53%
10,946
+503
+5% +$62.3K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.7B
$1.28M 0.5%
30,837
+8,943
+41% +$354K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.12M 0.44%
39,436
+6,924
+21% +$192K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.11M 0.44%
40,404
+15,480
+62% +$428K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.51B
$989K 0.39%
25,607
+18,411
+256% +$694K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$529M
$941K 0.37%
19,364
-13,416
-41% -$630K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$852K 0.33%
114,300
+64,128
+128% +$470K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$823K 0.32%
36,174
+2,901
+9% +$64.4K
AIVL icon
47
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$770K 0.3%
10,958
+1,875
+21% +$127K
CII icon
48
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$746K 0.29%
53,363
+8,548
+19% +$118K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$487K 0.19%
9,020
+4,180
+86% +$220K
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$470K 0.18%
+19,683
New +$458K
1
2
3

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CRC
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AC
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RMDI
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F
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DWA
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ACM
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Signature Estate & Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Signature Estate & Investment Advisors held 65 positions worth $255M, up 26% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $48.9M of net new capital in Q1 2014, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 356,856 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.71M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 356,856 shares worth $11.5M.
  • Signature Estate & Investment Advisors added most to WisdomTree International SmallCap Dividend Fund in Q1 2014, an estimated $20.1M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Signature Estate & Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $10.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $255M portfolio in Q1 2014.
  • Signature Estate & Investment Advisors opened 11 new positions and closed 5 in Q1 2014.
  • Signature Estate & Investment Advisors's portfolio value rose 26% quarter-over-quarter to $255M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2014, filed 7 May 2014.