SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-0.05%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$280M
AUM Growth
-$4.4M
(-1.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
73
New
13
Increased
42
Reduced
13
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$6.4M |
| 2 |
Halliburton
HAL
|
$6.09M |
| 3 |
Morgan Stanley
MS
|
$5.71M |
| 4 |
United Rentals
URI
|
$4.23M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$4.03M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$26.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.9M |
| 3 |
PPG Industries
PPG
|
$5.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.78M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.64M |
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.76% |
| 4 | Energy | 4.55% |
| 5 | Industrials | 3.94% |
