SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$897M
AUM Growth
+$53.6M
Cap. Flow
+$16.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$17.7M
2
WMT icon
Walmart
WMT
$14.6M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$6.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.18M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.14M

Top Sells

1
T icon
AT&T
T
$15M
2
KHC icon
Kraft Heinz
KHC
$12.6M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$7.34M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.51M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.26M

Sector Composition

1 Financials 6.54%
2 Healthcare 6.54%
3 Consumer Discretionary 4.09%
4 Communication Services 3.92%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
26
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.8M 1.76%
212,542
+21,044
+11% +$1.56M
VTV icon
27
Vanguard Value ETF
VTV
$144B
$15.3M 1.71%
153,705
+7,086
+5% +$707K
WMT icon
28
Walmart
WMT
$801B
$14.6M 1.63%
+560,145
New +$14.6M
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$14.1M 1.57%
106,038
+4,554
+4% +$605K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$13.6M 1.51%
746,446
-40,960
-5% -$744K
IDV icon
31
iShares International Select Dividend ETF
IDV
$5.72B
$12.6M 1.4%
372,979
+5,497
+1% +$186K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$8.49M 0.95%
254,769
-744
-0.3% -$24.8K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.87M 0.88%
126,972
+1,721
+1% +$107K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$7.79M 0.87%
136,676
+119,500
+696% +$6.81M
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$902M
$7.46M 0.83%
180,023
+5,872
+3% +$243K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.58M 0.62%
128,035
+11,756
+10% +$512K
IBMI
37
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.49M 0.61%
213,577
-10,466
-5% -$269K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.6B
$4.58M 0.51%
127,696
+1,872
+1% +$67.1K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.28M 0.48%
152,856
+3,060
+2% +$85.7K
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$947M
$4.21M 0.47%
269,717
+2,050
+0.8% +$32K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
$4.16M 0.46%
51,337
+1,266
+3% +$103K
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.04M 0.45%
81,634
+63,440
+349% +$3.14M
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.91M 0.44%
32,151
-43,248
-57% -$5.26M
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$3.74M 0.42%
185,995
+11,091
+6% +$223K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$59.1B
$3.64M 0.41%
363,276
+8,046
+2% +$80.5K
APLE icon
46
Apple Hospitality REIT
APLE
$3.06B
$3.35M 0.37%
177,053
-7,096
-4% -$134K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.32M 0.37%
51,752
-266
-0.5% -$17.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.1B
$3.21M 0.36%
29,771
+364
+1% +$39.3K
SLYV icon
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$3.19M 0.36%
50,536
+28,622
+131% +$1.81M
MDYG icon
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$3.09M 0.34%
62,820
+60,612
+2,745% +$2.98M
1
2
3 4 5