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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
+3.78%
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
$379M
AUM Growth
+$78.1M
Cap. Flow
+$67.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
37.6%
Holding
100
New
14
Increased
54
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.24M
2
NWL icon
Newell Brands
NWL
+$9.08M
3
TJX icon
TJX Companies
TJX
+$9.05M
4
LNC icon
Lincoln National
LNC
+$9.02M
5
TT icon
Trane Technologies
TT
+$8.4M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.3M
2
DFS
Discover Financial Services
DFS
+$7.44M
3
URI icon
United Rentals
URI
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 10.34%
2 Technology 5.96%
3 Industrials 5.3%
4 Consumer Discretionary 5.18%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$7.88M 2.08%
+26,460
New +$7.54M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.46M 1.97%
261,920
-1,516
-0.6% -$43K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$7.17M 1.89%
77,432
+31,433
+68% +$2.92M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$6.21M 1.64%
104,770
+21,501
+26% +$1.24M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.64M 1.23%
93,862
+17,603
+23% +$851K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$4.51M 1.19%
271,730
+62,565
+30% +$1.02M
IBME
32
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$4.45M 1.17%
166,766
+36,648
+28% +$977K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$3.82M 1.01%
45,310
+4,297
+10% +$365K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.4M 0.9%
25,780
+4,369
+20% +$566K
IBMF
35
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.36M 0.89%
121,998
+32,226
+36% +$888K
DIM icon
36
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.01M 0.79%
51,032
-1,707
-3% -$98.8K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.91M 0.77%
101,490
-1,524
-1% -$43.2K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.51B
$2.5M 0.66%
74,352
+11,896
+19% +$409K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.25M 0.59%
20,540
+3,349
+19% +$356K
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.7B
$2.24M 0.59%
53,616
+10,518
+24% +$441K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.15M 0.57%
44,177
+1,812
+4% +$87.1K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M 0.52%
46,014
-2,372
-5% -$105K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.83M 0.48%
222,168
+39,294
+21% +$324K
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.77M 0.47%
67,015
+12,425
+23% +$326K
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.74M 0.46%
42,317
+6,173
+17% +$260K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.58M 0.42%
47,620
+2,776
+6% +$87.3K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.47M 0.39%
27,934
-4,674
-14% -$246K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.35%
32,364
+15,046
+87% +$612K
PVI icon
49
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$1.25M 0.33%
50,071
-30,653
-38% -$765K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.18M 0.31%
49,200
+819
+2% +$19.3K
1
2
3 4

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Signature Estate & Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Signature Estate & Investment Advisors held 100 positions worth $379M, up 26% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signature Estate & Investment Advisors deployed $67.7M of net new capital in Q1 2015, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was CBRE Group: 268,113 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $5.85M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2015 buy was CBRE Group: 268,113 shares worth $10.4M.
  • Signature Estate & Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $2.92M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2015 reduction was United Rentals, cutting an estimated $5.85M.
  • Signature Estate & Investment Advisors fully exited PacWest Bancorp in Q1 2015, selling an estimated $8.3M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 38% of its $379M portfolio in Q1 2015.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 16 in Q1 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 26% quarter-over-quarter to $379M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2015, filed 6 May 2015.