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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
-7.46%
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
$480M
AUM Growth
+$31.9M
Cap. Flow
+$77.9M
Cap. Flow %
16.25%
Top 10 Hldgs %
36.24%
Holding
112
New
20
Increased
50
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.3M
3
AIG icon
American International
AIG
+$10.5M
4
DAL icon
Delta Air Lines
DAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$10.1M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$14M
2
AAPL icon
Apple
AAPL
+$9.94M
3
MS icon
Morgan Stanley
MS
+$9.81M
4
MCK icon
McKesson
MCK
+$9.61M
5
LNC icon
Lincoln National
LNC
+$9.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Consumer Staples 4.83%
3 Consumer Discretionary 4.77%
4 Technology 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$8.84M 1.84%
381,366
+93,428
+32% +$2.58M
SLB icon
27
SLB Ltd
SLB
$78.1B
$8.46M 1.76%
+122,605
New +$9.71M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.39M 1.75%
311,272
+39,088
+14% +$1.11M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.33M 1.74%
151,043
+21,557
+17% +$1.26M
AMGN icon
30
Amgen
AMGN
$225B
$8.33M 1.74%
+60,194
New +$9.49M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$8.06M 1.68%
95,884
+13,451
+16% +$1.2M
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$7.32M 1.53%
+200,747
New +$8.06M
DBEU icon
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$7.1M 1.48%
+284,066
New +$7.56M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.86M 1.22%
122,700
+16,483
+16% +$822K
VDE icon
35
Vanguard Energy ETF
VDE
$10.4B
$5.84M 1.22%
+68,945
New +$6.54M
APLE icon
36
Apple Hospitality REIT
APLE
$3.71B
$5.16M 1.08%
277,798
-90,185
-25% -$1.65M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$4.45M 0.93%
58,874
+5,435
+10% +$417K
IBMF
38
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$4.37M 0.91%
158,844
+19,981
+14% +$549K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.14M 0.86%
35,175
+4,746
+16% +$614K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4.12M 0.86%
158,949
+18,270
+13% +$495K
IBME
41
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.33M 0.69%
125,421
-65,073
-34% -$1.73M
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.7B
$2.75M 0.57%
72,913
+11,374
+18% +$449K
DIM icon
43
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.64M 0.55%
49,773
-934
-2% -$53.2K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.62M 0.55%
27,005
+3,601
+15% +$374K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.51B
$2.57M 0.54%
91,227
-10,174
-10% -$311K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.22M 0.46%
52,177
+6,210
+14% +$287K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.96M 0.41%
256,770
+25,368
+11% +$205K
VFH icon
48
Vanguard Financials ETF
VFH
$13.9B
$1.91M 0.4%
+41,346
New +$2.03M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.62M 0.34%
55,636
+4,336
+8% +$135K
DWX icon
50
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.49M 0.31%
+43,753
New +$1.63M
1
2
3 4 5

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Signature Estate & Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Signature Estate & Investment Advisors held 112 positions worth $480M, up 7.1% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signature Estate & Investment Advisors deployed $77.9M of net new capital in Q3 2015, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was American International: 172,152 shares worth $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $14M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2015 buy was American International: 172,152 shares worth $9.78M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $36M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2015 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $14M.
  • Signature Estate & Investment Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $1.34M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 36% of its $480M portfolio in Q3 2015.
  • Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q3 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $480M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.