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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
+3.22%
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
$626M
AUM Growth
+$16M
Cap. Flow
+$4.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
42.26%
Holding
168
New
44
Increased
58
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$21M
3
DHR icon
Danaher
DHR
+$11.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
LOW icon
Lowe's Companies
LOW
+$11.4M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$21.6M
3
NKE icon
Nike
NKE
+$11.2M
4
AIG icon
American International
AIG
+$11.2M
5
DAL icon
Delta Air Lines
DAL
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Communication Services 6.2%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.32%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$10.2M 1.63%
182,073
+34,031
+23% +$2.01M
CEM
27
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.1M 1.61%
126,190
+8,992
+8% +$675K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.82M 1.41%
99,040
-14,520
-13% -$1.28M
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.8M 1.41%
86,335
-11,637
-12% -$1.18M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$8.72M 1.39%
102,548
+8,472
+9% +$708K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$7.57M 1.21%
423,804
+38,352
+10% +$683K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.87M 1.1%
230,262
+19,161
+9% +$556K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.38M 1.02%
51,475
-391
-0.8% -$47.4K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.39M 0.86%
111,691
+769
+0.7% +$38.6K
IBMI
35
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.58M 0.73%
+176,512
New +$4.56M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.56M 0.73%
156,500
-3,144
-2% -$91.2K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.51B
$4.2M 0.67%
146,777
+69,378
+90% +$2.01M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$3.4M 0.54%
36,657
-2,118
-5% -$194K
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$3.32M 0.53%
95,966
-4,487
-4% -$160K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.92M 0.47%
27,753
-1,614
-5% -$167K
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.85M 0.45%
85,112
+38,044
+81% +$1.24M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.76M 0.44%
53,113
-3,364
-6% -$180K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.71M 0.43%
76,863
+8,219
+12% +$281K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.6M 0.42%
313,746
+13,824
+5% +$114K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.45M 0.39%
102,474
+22,218
+28% +$516K
DIM icon
46
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.44M 0.39%
46,627
-4,394
-9% -$243K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$2.26M 0.36%
31,682
+8,852
+39% +$619K
APLE icon
48
Apple Hospitality REIT
APLE
$3.71B
$2.26M 0.36%
120,196
-6,533
-5% -$122K
CII icon
49
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$2.17M 0.35%
160,950
+50,000
+45% +$675K
BSJG
50
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.12M 0.34%
81,971
+21,494
+36% +$554K
1
2
3 4 5

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RMDI
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Signature Estate & Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Signature Estate & Investment Advisors held 168 positions worth $626M, up 2.6% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2016 filing shows 44 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was PowerShares Europe Currency Hedged Low Volatility Portfolio: 979,431 shares worth $23.1M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Signature Estate & Investment Advisors's largest Q2 2016 buy was PowerShares Europe Currency Hedged Low Volatility Portfolio: 979,431 shares worth $23.1M.
  • Signature Estate & Investment Advisors added most to WisdomTree International Equity Fund in Q2 2016, an estimated $2.38M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $22.2M.
  • Signature Estate & Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $1.57M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $626M portfolio in Q2 2016.
  • Signature Estate & Investment Advisors opened 44 new positions and closed 7 in Q2 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $626M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.