SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+3.22%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$7.02M
Cap. Flow %
1.12%
Top 10 Hldgs %
42.26%
Holding
168
New
44
Increased
58
Reduced
57
Closed
7

Top Buys

1
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$23.1M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.2M
3
DHR icon
Danaher
DHR
$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$11.9M
5
LOW icon
Lowe's Companies
LOW
$11.7M

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$21.6M
3
NKE icon
Nike
NKE
$10.9M
4
AIG icon
American International
AIG
$10.7M
5
AGN
Allergan plc
AGN
$9.85M

Sector Composition

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 Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$10.2M 1.63%
182,073
+34,031
+23% +$1.91M
CEM
27
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.1M 1.61%
126,190
+8,992
+8% +$716K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.82M 1.41%
99,040
-14,520
-13% -$1.29M
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.8M 1.41%
86,335
-11,637
-12% -$1.19M
VTV icon
30
Vanguard Value ETF
VTV
$143B
$8.72M 1.39%
102,548
+8,472
+9% +$720K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$7.57M 1.21%
70,634
+6,392
+10% +$685K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$6.87M 1.1%
230,262
+19,161
+9% +$572K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20B
$6.38M 1.02%
51,475
-391
-0.8% -$48.4K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.39M 0.86%
111,691
+769
+0.7% +$37.1K
IBMI
35
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.58M 0.73%
+176,512
New +$4.58M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.56M 0.73%
156,500
-3,144
-2% -$91.6K
IDV icon
37
iShares International Select Dividend ETF
IDV
$5.7B
$4.2M 0.67%
146,777
+69,378
+90% +$1.99M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$3.41M 0.54%
36,657
-2,118
-5% -$197K
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$3.32M 0.53%
95,966
-4,487
-4% -$155K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.92M 0.47%
27,753
-1,614
-5% -$170K
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$902M
$2.85M 0.45%
85,112
+38,044
+81% +$1.27M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.76M 0.44%
53,113
-3,364
-6% -$175K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.71M 0.43%
76,863
+8,219
+12% +$290K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.6M 0.42%
313,746
+13,824
+5% +$115K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.45M 0.39%
102,474
+22,218
+28% +$531K
DIM icon
46
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.44M 0.39%
46,627
-4,394
-9% -$230K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.26M 0.36%
31,682
+8,852
+39% +$633K
APLE icon
48
Apple Hospitality REIT
APLE
$3.05B
$2.26M 0.36%
120,196
-6,533
-5% -$123K
CII icon
49
BlackRock Enhanced Captial and Income Fund
CII
$938M
$2.17M 0.35%
160,950
+50,000
+45% +$673K
BSJG
50
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.12M 0.34%
81,971
+21,494
+36% +$555K
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