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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
-0.42%
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
$448M
AUM Growth
+$68.6M
Cap. Flow
+$75M
Cap. Flow %
16.76%
Top 10 Hldgs %
35.8%
Holding
99
New
15
Increased
60
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.6M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.2M
4
FDX icon
FedEx
FDX
+$8.59M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.89M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
3
UAL icon
United Airlines
UAL
+$8.97M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Technology 5.47%
3 Consumer Discretionary 4.99%
4 Financials 4.95%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.23M 2.06%
101,935
+7,072
+7% +$655K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$8.84M 1.97%
287,938
+32,982
+13% +$1.13M
FDX icon
28
FedEx
FDX
$77.3B
$8.41M 1.88%
+49,367
New +$8.59M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.81M 1.75%
129,486
+24,716
+24% +$1.54M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.75M 1.73%
272,184
+10,264
+4% +$297K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$7.6M 1.7%
82,433
+5,001
+6% +$472K
APLE icon
32
Apple Hospitality REIT
APLE
$3.71B
$6.94M 1.55%
+367,983
New +$6.89M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.42M 1.21%
106,217
+12,355
+13% +$644K
IBME
34
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$5.06M 1.13%
190,494
+23,728
+14% +$632K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.08M 0.91%
30,429
+4,649
+18% +$627K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$3.99M 0.89%
53,439
+8,129
+18% +$650K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.88M 0.87%
140,679
+39,189
+39% +$1.11M
IBMF
38
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.81M 0.85%
138,863
+16,865
+14% +$463K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$3.28M 0.73%
101,401
+27,049
+36% +$931K
DIM icon
40
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3M 0.67%
50,707
-325
-0.6% -$19.9K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.52M 0.56%
23,404
+2,864
+14% +$314K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.7B
$2.5M 0.56%
61,539
+7,923
+15% +$340K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.31M 0.52%
55,711
+13,394
+32% +$588K
BSJH
44
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.24M 0.5%
+84,750
New +$2.25M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.23M 0.5%
45,967
+1,790
+4% +$90.7K
BSJG
46
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.96M 0.44%
74,549
+7,534
+11% +$199K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.95M 0.43%
47,571
+15,207
+47% +$653K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.9M 0.42%
231,402
+9,234
+4% +$77.5K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.8M 0.4%
45,393
-621
-1% -$27K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.63M 0.37%
51,300
+3,680
+8% +$119K
1
2
3 4

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Signature Estate & Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Signature Estate & Investment Advisors held 99 positions worth $448M, up 18% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signature Estate & Investment Advisors deployed $75M of net new capital in Q2 2015, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 371,702 shares worth $21.3M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $20.4M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 371,702 shares worth $21.3M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $5.06M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Signature Estate & Investment Advisors fully exited Invesco Floating Rate Municipal Income ETF in Q2 2015, selling an estimated $1.25M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 36% of its $448M portfolio in Q2 2015.
  • Signature Estate & Investment Advisors opened 15 new positions and closed 7 in Q2 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 18% quarter-over-quarter to $448M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.