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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
+3.73%
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
$284M
AUM Growth
+$29M
Cap. Flow
+$19M
Cap. Flow %
6.67%
Top 10 Hldgs %
49.58%
Holding
62
New
2
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$9.43M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.39M
3
UAL icon
United Airlines
UAL
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.59M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.9M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$2.49M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$935K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$364K
5
GLD icon
SPDR Gold Trust
GLD
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 6.62%
2 Technology 4.7%
3 Energy 4.62%
4 Financials 4.5%
5 Materials 2.27%
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
$4.32M 1.52%
126,091
+24,296
+24% +$810K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.1M 1.09%
72,889
+5,450
+8% +$230K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$3.02M 1.06%
33,421
+1,740
+5% +$154K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.81M 0.99%
53,615
-963
-2% -$47.4K
IBME
30
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.77M 0.97%
103,280
+34,626
+50% +$927K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$2.65M 0.93%
35,358
+1,623
+5% +$119K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.6M 0.91%
50,087
-392,096
-89% -$19.9M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.35M 0.83%
44,392
-6,898
-13% -$364K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.33M 0.82%
44,637
-4,059
-8% -$209K
BSJG
35
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.81M 0.64%
65,869
+11,577
+21% +$316K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.7M 0.6%
16,142
+785
+5% +$79.3K
IGF icon
37
iShares Global Infrastructure ETF
IGF
$10.7B
$1.52M 0.54%
34,365
+3,528
+11% +$151K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.49M 0.52%
96,450
-330
-0.3% -$4.86K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.48M 0.52%
11,603
+657
+6% +$79.7K
IBMF
40
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.47M 0.52%
53,118
+12,714
+31% +$351K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.51B
$1.3M 0.46%
32,630
+7,023
+27% +$280K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.11M 0.39%
37,460
-1,976
-5% -$56.4K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.08M 0.38%
138,228
+23,928
+21% +$181K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$970K 0.34%
41,532
+5,358
+15% +$121K
AIVL icon
45
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$908K 0.32%
12,283
+1,325
+12% +$95.3K
CII icon
46
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$903K 0.32%
61,289
+7,926
+15% +$115K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$3.04B
$873K 0.31%
34,854
-37,376
-52% -$935K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$870K 0.31%
15,784
+6,764
+75% +$361K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$529M
$817K 0.29%
15,931
-3,433
-18% -$174K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$717K 0.25%
14,117
+8,205
+139% +$416K
1
2
3

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AC
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RMDI
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F
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Signature Estate & Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Signature Estate & Investment Advisors held 62 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors deployed $19M of net new capital in Q2 2014, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Bank of America: 11,242 shares worth $173K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $19.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2014 buy was Bank of America: 11,242 shares worth $173K.
  • Signature Estate & Investment Advisors added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014, an estimated $9.43M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $19.9M.
  • Signature Estate & Investment Advisors fully exited SPDR Gold Trust in Q2 2014, selling an estimated $330K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $284M portfolio in Q2 2014.
  • Signature Estate & Investment Advisors opened 2 new positions and closed 2 in Q2 2014.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2014, filed 22 Jul 2014.