SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+3.71%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$86.9M
Cap. Flow %
15%
Top 10 Hldgs %
36.84%
Holding
128
New
23
Increased
62
Reduced
34
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.4M
2
STZ icon
Constellation Brands
STZ
$11.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$8.87M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$8.72M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.9M

Top Sells

1
CVS icon
CVS Health
CVS
$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.36M
3
DWM icon
WisdomTree International Equity Fund
DWM
$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.68M
5
VDE icon
Vanguard Energy ETF
VDE
$2.83M

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$9.56M 1.65%
95,905
+701
+0.7% +$69.9K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.56M 1.65%
111,221
-198
-0.2% -$17K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$9.21M 1.59%
158,558
+7,515
+5% +$437K
DWM icon
29
WisdomTree International Equity Fund
DWM
$588M
$9.09M 1.57%
195,106
-110,584
-36% -$5.15M
DBEU icon
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$8.38M 1.45%
324,086
+40,020
+14% +$1.03M
DBJP icon
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$8.18M 1.41%
214,753
+14,006
+7% +$533K
CEM
32
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.9M 1.19%
+454,610
New +$6.9M
VTV icon
33
Vanguard Value ETF
VTV
$143B
$6.48M 1.12%
+79,515
New +$6.48M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.41M 1.11%
128,375
+5,675
+5% +$283K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$5.57M 0.96%
+52,372
New +$5.57M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$5.05M 0.87%
62,689
+9,706
+18% +$781K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.1B
$4.95M 0.85%
62,101
+3,227
+5% +$257K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.83M 0.83%
39,788
+4,613
+13% +$560K
IBMF
39
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$4.65M 0.8%
170,123
+11,279
+7% +$308K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.33M 0.75%
37,420
-40,398
-52% -$4.68M
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$4.22M 0.73%
+116,624
New +$4.22M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.76M 0.65%
+69,179
New +$3.76M
DIM icon
43
WisdomTree International MidCap Dividend Fund
DIM
$157M
$3.61M 0.62%
65,056
+15,283
+31% +$848K
APLE icon
44
Apple Hospitality REIT
APLE
$3.05B
$3.2M 0.55%
160,411
-117,387
-42% -$2.34M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$3.13M 0.54%
35,374
-60,510
-63% -$5.36M
IBME
46
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.96M 0.51%
111,739
-13,682
-11% -$363K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$7.95B
$2.9M 0.5%
80,697
+7,784
+11% +$280K
VDE icon
48
Vanguard Energy ETF
VDE
$7.28B
$2.9M 0.5%
34,892
-34,053
-49% -$2.83M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.72M 0.47%
27,521
+516
+2% +$51K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.28M 0.39%
46,930
+4,135
+10% +$201K
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