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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
+2.69%
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
$721M
AUM Growth
+$37.4M
Cap. Flow
+$26.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.2M
5
TJX icon
TJX Companies
TJX
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Communication Services 7.74%
3 Financials 6.69%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$12.4M 1.72%
87,766
+4,261
+5% +$628K
MON
27
DELISTED
Monsanto Co
MON
$12.3M 1.71%
+117,022
New +$12M
KHC icon
28
Kraft Heinz
KHC
$29.1B
$11.9M 1.65%
136,576
+12,709
+10% +$1.09M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$10.7M 1.48%
114,996
+5,621
+5% +$503K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$10.6M 1.46%
356,986
+88,216
+33% +$2.58M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$8.89M 1.23%
478,242
+28,056
+6% +$519K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.26M 1.15%
262,569
-35,691
-12% -$1.09M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.73M 1.07%
79,580
-16,041
-17% -$1.52M
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$456M
$7.52M 1.04%
+316,160
New +$7.69M
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$7.5M 1.04%
71,018
-12,085
-15% -$1.27M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$6.91M 0.96%
51,903
-2,601
-5% -$340K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$5.85M 0.81%
169,050
+11,366
+7% +$398K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.73M 0.79%
114,949
+2,589
+2% +$131K
IBMI
39
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.23M 0.73%
207,378
-836
-0.4% -$21.3K
APLE icon
40
Apple Hospitality REIT
APLE
$3.71B
$4.73M 0.66%
236,940
-201,729
-46% -$3.75M
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.1M 0.57%
193,244
-806,259
-81% -$17.2M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.03M 0.56%
132,484
-13,964
-10% -$422K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.01M 0.56%
145,386
-11,439
-7% -$296K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$3.82M 0.53%
50,450
+3,563
+8% +$261K
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.63M 0.5%
264,816
+25,037
+10% +$334K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$3.19M 0.44%
31,474
-1,807
-5% -$176K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.14M 0.44%
87,778
+7,945
+10% +$291K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.85M 0.4%
23,551
-3,742
-14% -$429K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.84M 0.39%
52,902
+4,438
+9% +$238K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.6M 0.36%
292,506
-24,474
-8% -$213K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Signature Estate & Investment Advisors held 183 positions worth $721M, up 5.5% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $26.8M of net new capital in Q4 2016, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Financials ETF: 519,404 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $26.7M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 519,404 shares worth $30.8M.
  • Signature Estate & Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $26.1M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.7M.
  • Signature Estate & Investment Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $721M portfolio in Q4 2016.
  • Signature Estate & Investment Advisors opened 26 new positions and closed 28 in Q4 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $721M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.