SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-7.46%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$75.1M
Cap. Flow %
15.65%
Top 10 Hldgs %
36.24%
Holding
112
New
20
Increased
50
Reduced
30
Closed
7

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$34.2M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$16.9M
3
DAL icon
Delta Air Lines
DAL
$10.2M
4
CRM icon
Salesforce
CRM
$9.91M
5
AIG icon
American International
AIG
$9.78M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
AAPL icon
Apple
AAPL
$9.34M
3
MS icon
Morgan Stanley
MS
$8.49M
4
MCK icon
McKesson
MCK
$8.4M
5
LNC icon
Lincoln National
LNC
$8.32M

Sector Composition

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 Shares
Change % 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$8.84M 1.84%
381,366
+93,428
+32% +$2.17M
SLB icon
27
Schlumberger
SLB
$52.2B
$8.46M 1.76%
+122,605
New +$8.46M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.39M 1.75%
311,272
+39,088
+14% +$1.05M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.33M 1.74%
151,043
+21,557
+17% +$1.19M
AMGN icon
30
Amgen
AMGN
$153B
$8.33M 1.74%
+60,194
New +$8.33M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$8.06M 1.68%
95,884
+13,451
+16% +$1.13M
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$7.32M 1.53%
+200,747
New +$7.32M
DBEU icon
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$7.1M 1.48%
+284,066
New +$7.1M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.86M 1.22%
122,700
+16,483
+16% +$787K
VDE icon
35
Vanguard Energy ETF
VDE
$7.28B
$5.84M 1.22%
+68,945
New +$5.84M
APLE icon
36
Apple Hospitality REIT
APLE
$3.05B
$5.16M 1.08%
277,798
-90,185
-25% -$1.67M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$4.45M 0.93%
58,874
+5,435
+10% +$411K
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 Small-Cap Growth ETF
VBK
$20B
$4.14M 0.86%
35,175
+4,746
+16% +$559K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.12M 0.86%
158,949
+18,270
+13% +$473K
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
$7.95B
$2.75M 0.57%
72,913
+11,374
+18% +$429K
DIM icon
43
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.64M 0.55%
49,773
-934
-2% -$49.6K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.62M 0.55%
27,005
+3,601
+15% +$349K
IDV icon
45
iShares International Select Dividend ETF
IDV
$5.7B
$2.57M 0.54%
91,227
-10,174
-10% -$286K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.22M 0.46%
52,177
+6,210
+14% +$265K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.96M 0.41%
256,770
+25,368
+11% +$193K
VFH icon
48
Vanguard Financials ETF
VFH
$12.9B
$1.91M 0.4%
+41,346
New +$1.91M
VO icon
49
Vanguard Mid-Cap ETF
VO
$86.8B
$1.62M 0.34%
13,909
+1,084
+8% +$126K
DWX icon
50
SPDR S&P International Dividend ETF
DWX
$486M
$1.49M 0.31%
+43,753
New +$1.49M
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