SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+4.57%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$37.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21

Top Buys

1
EOG icon
EOG Resources
EOG
$13.3M
2
SPG icon
Simon Property Group
SPG
$12M
3
KHC icon
Kraft Heinz
KHC
$11.1M
4
TWX
Time Warner Inc
TWX
$10.9M
5
APLE icon
Apple Hospitality REIT
APLE
$5.9M

Top Sells

1
SLB icon
Schlumberger
SLB
$12.9M
2
KMB icon
Kimberly-Clark
KMB
$10.9M
3
LOW icon
Lowe's Companies
LOW
$10.4M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.87M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.12M

Sector Composition

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 Shares
Change % 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.9B
$11.1M 1.62%
+123,867
New +$11.1M
TWX
27
DELISTED
Time Warner Inc
TWX
$10.9M 1.6%
+137,103
New +$10.9M
CEM
28
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.9M 1.6%
134,043
+7,853
+6% +$639K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$9.52M 1.39%
109,375
+6,827
+7% +$594K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$9.04M 1.32%
298,260
+67,998
+30% +$2.06M
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.95M 1.31%
95,621
-3,419
-3% -$320K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.84M 1.29%
83,103
-3,232
-4% -$344K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$8.43M 1.23%
75,031
+4,397
+6% +$494K
APLE icon
34
Apple Hospitality REIT
APLE
$3.05B
$8.12M 1.19%
438,669
+318,473
+265% +$5.9M
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.7B
$8.06M 1.18%
268,770
+121,993
+83% +$3.66M
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$7.18M 1.05%
54,504
+3,029
+6% +$399K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.89M 0.86%
112,360
+669
+0.6% +$35.1K
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$902M
$5.66M 0.83%
157,684
+72,572
+85% +$2.61M
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.37M 0.79%
208,214
+31,702
+18% +$818K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.45M 0.65%
146,448
-10,052
-6% -$306K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.93M 0.58%
156,825
+54,351
+53% +$1.36M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.38M 0.49%
46,887
+15,205
+48% +$1.1M
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$938M
$3.3M 0.48%
239,779
+78,829
+49% +$1.09M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$3.21M 0.47%
87,244
-8,722
-9% -$321K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$3.16M 0.46%
33,281
-3,376
-9% -$321K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.02M 0.44%
27,293
-460
-2% -$50.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3M 0.44%
79,833
+2,970
+4% +$112K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.73M 0.4%
316,980
+3,234
+1% +$27.8K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.67M 0.39%
48,464
-4,649
-9% -$256K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.46M 0.36%
43,792
-2,835
-6% -$159K
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