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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
-0.05%
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
$280M
AUM Growth
-$4.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.66%
Holding
73
New
13
Increased
42
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.47M
2
NKE icon
Nike
NKE
+$5.69M
3
MS icon
Morgan Stanley
MS
+$5.5M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$26.9M
2
PPG icon
PPG Industries
PPG
+$6.13M
3
SWN
Southwestern Energy Company
SWN
+$5.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.85M
5
STI
SunTrust Banks, Inc.
STI
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 6.11%
3 Financials 4.76%
4 Energy 4.55%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.74M 1.33%
94,009
+21,120
+29% +$879K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$3.48M 1.24%
38,599
+5,178
+15% +$471K
IBME
28
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.09M 1.1%
115,650
+12,370
+12% +$331K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.79M 1%
52,663
-952
-2% -$49.9K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$2.76M 0.99%
38,440
+3,082
+9% +$233K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.45M 0.88%
+93,897
New +$2.52M
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$2.27M 0.81%
147,000
+50,550
+52% +$788K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.1M 0.75%
42,611
-2,026
-5% -$105K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$2.1M 0.75%
58,583
+25,953
+80% +$998K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.04M 0.73%
38,750
-5,642
-13% -$297K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.93M 0.69%
40,451
-9,636
-19% -$502K
IBMF
37
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.8M 0.64%
65,320
+12,202
+23% +$337K
BSJG
38
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.74M 0.62%
65,257
-612
-0.9% -$16.5K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.7M 0.61%
14,160
+2,557
+22% +$317K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.7B
$1.61M 0.58%
37,990
+3,625
+11% +$158K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.55M 0.55%
15,503
-639
-4% -$66.2K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.32M 0.47%
168,414
+30,186
+22% +$238K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.21M 0.43%
41,144
+3,684
+10% +$109K
FLTR icon
44
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.13M 0.4%
44,671
+9,817
+28% +$246K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$993K 0.35%
45,864
+4,332
+10% +$98.5K
AIVL icon
46
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$984K 0.35%
13,403
+1,120
+9% +$82.4K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$970K 0.35%
65,337
+4,048
+7% +$60.7K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$915K 0.33%
17,894
+2,110
+13% +$113K
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$765K 0.27%
32,732
+7,266
+29% +$178K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$115B
$695K 0.25%
9,035
+1,196
+15% +$92.7K
1
2
3

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Signature Estate & Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Signature Estate & Investment Advisors held 73 positions worth $280M, down 1.5% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors's Q3 2014 filing shows 13 new, 42 increased, 13 reduced and 4 closed positions. Its largest new stake was Halliburton: 94,335 shares worth $6.09M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

  • Signature Estate & Investment Advisors's largest Q3 2014 buy was Halliburton: 94,335 shares worth $6.09M.
  • Signature Estate & Investment Advisors added most to WisdomTree International SmallCap Dividend Fund in Q3 2014, an estimated $4.32M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2014 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $26.9M.
  • Signature Estate & Investment Advisors fully exited Southwestern Energy Company in Q3 2014, selling an estimated $5.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $280M portfolio in Q3 2014.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 4 in Q3 2014.
  • Signature Estate & Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $280M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.