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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
+4.82%
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
$301M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.35%
Holding
93
New
24
Increased
42
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.01M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.76M
3
COST icon
Costco
COST
+$6.96M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.6M
5
URI icon
United Rentals
URI
+$3.25M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$25M
2
EOG icon
EOG Resources
EOG
+$6.67M
3
HAL icon
Halliburton
HAL
+$6.09M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Technology 5.93%
3 Industrials 5.65%
4 Financials 5.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$4.31M 1.43%
45,999
+7,400
+19% +$678K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.56M 1.18%
+76,259
New +$3.6M
IBME
28
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.47M 1.15%
130,118
+14,468
+13% +$386K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$3.33M 1.11%
209,165
+62,165
+42% +$969K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$3.32M 1.1%
41,013
+2,573
+7% +$202K
DIM icon
31
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.93M 0.97%
+52,739
New +$2.95M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.88M 0.96%
103,014
+9,117
+10% +$247K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.7M 0.9%
21,411
+7,251
+51% +$891K
IBMF
34
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.46M 0.82%
89,772
+24,452
+37% +$674K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 0.74%
48,386
-4,277
-8% -$209K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.51B
$2.1M 0.7%
62,456
+3,873
+7% +$136K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.05M 0.68%
40,569
+34,378
+555% +$1.74M
PVI icon
38
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$2.02M 0.67%
80,724
-91,348
-53% -$2.28M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.99M 0.66%
42,365
-246
-0.6% -$11.8K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.82M 0.6%
17,191
+1,688
+11% +$174K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.7B
$1.82M 0.6%
43,098
+5,108
+13% +$217K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.72M 0.57%
32,608
-6,142
-16% -$323K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.51M 0.5%
+36,144
New +$1.57M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.5M 0.5%
182,874
+14,460
+9% +$116K
BSJG
45
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.41M 0.47%
54,590
-10,667
-16% -$282K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.39M 0.46%
44,844
+3,700
+9% +$112K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.14M 0.38%
48,381
+2,517
+5% +$57.6K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.03M 0.34%
13,458
+55
+0.4% +$4.12K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$985K 0.33%
18,640
+746
+4% +$39.9K
CII icon
50
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$941K 0.31%
67,394
+2,057
+3% +$30.1K
1
2
3 4

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Signature Estate & Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Signature Estate & Investment Advisors held 93 positions worth $301M, up 7.5% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $10.8M of net new capital in Q4 2014, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was PacWest Bancorp: 182,668 shares worth $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $25M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2014 buy was PacWest Bancorp: 182,668 shares worth $8.3M.
  • Signature Estate & Investment Advisors added most to United Rentals in Q4 2014, an estimated $3.25M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2014 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $25M.
  • Signature Estate & Investment Advisors fully exited EOG Resources in Q4 2014, selling an estimated $6.67M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $301M portfolio in Q4 2014.
  • Signature Estate & Investment Advisors opened 24 new positions and closed 7 in Q4 2014.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $301M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.