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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
-0.43%
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
$610M
AUM Growth
+$30.8M
Cap. Flow
+$39.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
41.72%
Holding
134
New
12
Increased
67
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
T icon
AT&T
T
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
GE icon
GE Aerospace
GE
+$10.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
COST icon
Costco
COST
+$11.8M
3
NWL icon
Newell Brands
NWL
+$11.5M
4
AMGN icon
Amgen
AMGN
+$10.9M
5
CRM icon
Salesforce
CRM
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
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
$9.89M 1.62%
113,560
+2,339
+2% +$191K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.82M 1.61%
97,972
+2,067
+2% +$193K
DWM icon
28
WisdomTree International Equity Fund
DWM
$693M
$9.67M 1.58%
211,157
+16,051
+8% +$708K
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.72M 1.43%
148,042
-10,516
-7% -$581K
CEM
30
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$7.95M 1.3%
117,198
+26,276
+29% +$1.66M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$7.75M 1.27%
94,076
+14,561
+18% +$1.14M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$6.84M 1.12%
385,452
+71,220
+23% +$1.19M
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.17M 1.01%
51,866
+12,078
+30% +$1.34M
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.06M 0.99%
211,101
+23,034
+12% +$608K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.52M 0.91%
110,922
-17,453
-14% -$821K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$5.51M 0.9%
65,752
+3,651
+6% +$284K
IBMF
37
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$4.98M 0.82%
181,628
+11,505
+7% +$315K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.63M 0.76%
159,644
+9,964
+7% +$274K
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$3.55M 0.58%
100,453
-16,171
-14% -$549K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50B
$3.49M 0.57%
38,775
+3,401
+10% +$290K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$3M 0.49%
56,477
-12,702
-18% -$648K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.99M 0.49%
29,367
+1,846
+7% +$174K
IBME
43
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.94M 0.48%
110,927
-812
-0.7% -$21.5K
DIM icon
44
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.85M 0.47%
51,021
-14,035
-22% -$737K
APLE icon
45
Apple Hospitality REIT
APLE
$3.71B
$2.51M 0.41%
126,729
-33,682
-21% -$646K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.44M 0.4%
299,922
+18,342
+7% +$142K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.37M 0.39%
68,644
+13,871
+25% +$435K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.51B
$2.24M 0.37%
77,399
+14,548
+23% +$400K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.91M 0.31%
63,088
+1,628
+3% +$46K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.84M 0.3%
80,256
+9,030
+13% +$188K
1
2
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Signature Estate & Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Signature Estate & Investment Advisors held 134 positions worth $610M, up 5.3% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors deployed $39.4M of net new capital in Q1 2016, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $19.1M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2016 buy was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q1 2016, an estimated $11.8M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Signature Estate & Investment Advisors fully exited Vanguard Financials ETF in Q1 2016, selling an estimated $2.09M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $610M portfolio in Q1 2016.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 10 in Q1 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $610M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2016, filed 15 Apr 2016.