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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
+3.71%
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
$579M
AUM Growth
+$99.7M
Cap. Flow
+$84.6M
Cap. Flow %
14.61%
Top 10 Hldgs %
36.84%
Holding
128
New
23
Increased
62
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$11.4M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.98M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.01M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$5.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.7M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.56M 1.65%
95,905
+701
+0.7% +$71K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.56M 1.65%
111,221
-198
-0.2% -$17.3K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$9.21M 1.59%
158,558
+7,515
+5% +$435K
DWM icon
29
WisdomTree International Equity Fund
DWM
$693M
$9.09M 1.57%
195,106
-110,584
-36% -$5.28M
DBEU icon
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$8.38M 1.45%
324,086
+40,020
+14% +$1.05M
DBJP icon
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$8.18M 1.41%
214,753
+14,006
+7% +$553K
CEM
32
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.9M 1.19%
+90,922
New +$8.01M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$6.48M 1.12%
+79,515
New +$6.51M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.41M 1.11%
128,375
+5,675
+5% +$284K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$5.57M 0.96%
+314,232
New +$5.63M
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.05M 0.87%
188,067
+29,118
+18% +$792K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$4.95M 0.85%
62,101
+3,227
+5% +$255K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4.83M 0.83%
39,788
+4,613
+13% +$569K
IBMF
39
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$4.65M 0.8%
170,123
+11,279
+7% +$309K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.33M 0.75%
149,680
-161,592
-52% -$4.7M
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$4.22M 0.73%
+116,624
New +$4.39M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.76M 0.65%
+69,179
New +$3.84M
DIM icon
43
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3.61M 0.62%
65,056
+15,283
+31% +$858K
APLE icon
44
Apple Hospitality REIT
APLE
$3.71B
$3.2M 0.55%
160,411
-117,387
-42% -$2.3M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$3.13M 0.54%
35,374
-60,510
-63% -$5.41M
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
$10.7B
$2.9M 0.5%
80,697
+7,784
+11% +$296K
VDE icon
48
Vanguard Energy ETF
VDE
$10.4B
$2.9M 0.5%
34,892
-34,053
-49% -$3.11M
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.72M 0.47%
27,521
+516
+2% +$52.6K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.28M 0.39%
281,580
+24,810
+10% +$202K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Signature Estate & Investment Advisors held 128 positions worth $579M, up 21% from $480M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signature Estate & Investment Advisors deployed $84.6M of net new capital in Q4 2015, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Constellation Brands: 82,621 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $10.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2015 buy was Constellation Brands: 82,621 shares worth $11.8M.
  • Signature Estate & Investment Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, an estimated $15.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2015 reduction was CVS Health, cutting an estimated $10.8M.
  • Signature Estate & Investment Advisors fully exited IBM in Q4 2015, selling an estimated $186K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 37% of its $579M portfolio in Q4 2015.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 6 in Q4 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 21% quarter-over-quarter to $579M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.