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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
+4.57%
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
$683M
AUM Growth
+$57.3M
Cap. Flow
+$32M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.6M
2
EOG icon
EOG Resources
EOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.19M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$11.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.86M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Healthcare 6.29%
3 Financials 4.38%
4 Consumer Staples 4.04%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.1B
$11.1M 1.62%
+123,867
New +$11M
TWX
27
DELISTED
Time Warner Inc
TWX
$10.9M 1.6%
+137,103
New +$10.7M
CEM
28
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.9M 1.6%
134,043
+7,853
+6% +$627K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$9.52M 1.39%
109,375
+6,827
+7% +$595K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$9.04M 1.32%
298,260
+67,998
+30% +$2.06M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.95M 1.31%
95,621
-3,419
-3% -$316K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.84M 1.29%
83,103
-3,232
-4% -$342K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$8.43M 1.23%
450,186
+26,382
+6% +$491K
APLE icon
34
Apple Hospitality REIT
APLE
$3.71B
$8.12M 1.19%
438,669
+318,473
+265% +$6.19M
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.51B
$8.06M 1.18%
268,770
+121,993
+83% +$3.61M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$7.18M 1.05%
54,504
+3,029
+6% +$394K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.89M 0.86%
112,360
+669
+0.6% +$33.9K
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.66M 0.83%
157,684
+72,572
+85% +$2.6M
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.37M 0.79%
208,214
+31,702
+18% +$823K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.45M 0.65%
146,448
-10,052
-6% -$305K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.93M 0.58%
156,825
+54,351
+53% +$1.35M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$3.38M 0.49%
46,887
+15,205
+48% +$1.1M
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.3M 0.48%
239,779
+78,829
+49% +$1.09M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$3.21M 0.47%
87,244
-8,722
-9% -$314K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$3.16M 0.46%
33,281
-3,376
-9% -$321K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.02M 0.44%
27,293
-460
-2% -$50.4K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3M 0.44%
79,833
+2,970
+4% +$111K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.73M 0.4%
316,980
+3,234
+1% +$27.7K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.67M 0.39%
48,464
-4,649
-9% -$251K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.46M 0.36%
43,792
-2,835
-6% -$156K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Signature Estate & Investment Advisors held 178 positions worth $683M, up 9.1% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $32M of net new capital in Q3 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simon Property Group: 57,893 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $13M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2016 buy was Simon Property Group: 57,893 shares worth $12M.
  • Signature Estate & Investment Advisors added most to Apple Hospitality REIT in Q3 2016, an estimated $6.19M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $13M.
  • Signature Estate & Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $2.12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $683M portfolio in Q3 2016.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 21 in Q3 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $683M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.