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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
+4.95%
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
$897M
AUM Growth
+$53.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.7M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.4M
2
KHC icon
Kraft Heinz
KHC
+$13.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.07M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CEM
26
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.8M 1.76%
212,542
+21,044
+11% +$1.58M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$15.3M 1.71%
153,705
+7,086
+5% +$693K
WMT icon
28
Walmart Inc
WMT
$923B
$14.6M 1.63%
+560,145
New +$14.7M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$14.1M 1.57%
636,228
+27,324
+4% +$594K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$13.6M 1.51%
746,446
-40,960
-5% -$736K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$12.6M 1.4%
372,979
+5,497
+1% +$184K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.49M 0.95%
254,769
-744
-0.3% -$24.3K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.87M 0.88%
126,972
+1,721
+1% +$103K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$7.79M 0.87%
136,676
+119,500
+696% +$6.47M
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$7.46M 0.83%
180,023
+5,872
+3% +$246K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.58M 0.62%
128,035
+11,756
+10% +$509K
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
$77.3B
$4.58M 0.51%
127,696
+1,872
+1% +$65.9K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.28M 0.48%
152,856
+3,060
+2% +$81.8K
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.21M 0.47%
269,717
+2,050
+0.8% +$31.2K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$84B
$4.16M 0.46%
51,337
+1,266
+3% +$100K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.04M 0.45%
81,634
+63,440
+349% +$3.05M
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.91M 0.44%
32,151
-43,248
-57% -$5.15M
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.73M 0.42%
185,995
+11,091
+6% +$223K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.63M 0.41%
363,276
+8,046
+2% +$79K
APLE icon
46
Apple Hospitality REIT
APLE
$3.71B
$3.35M 0.37%
177,053
-7,096
-4% -$130K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.32M 0.37%
51,752
-266
-0.5% -$16.6K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$3.21M 0.36%
29,771
+364
+1% +$38.5K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.19M 0.36%
50,536
+28,622
+131% +$1.7M
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.09M 0.34%
62,820
+60,612
+2,745% +$2.9M
1
2
3 4 5

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Signature Estate & Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Signature Estate & Investment Advisors held 160 positions worth $897M, up 6.4% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q3 2017 filing shows 17 new, 80 increased, 42 reduced and 14 closed positions. Its largest new stake was Hilton Worldwide: 254,374 shares worth $17.7M. The largest sale was AT&T, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q3 2017 buy was Hilton Worldwide: 254,374 shares worth $17.7M.
  • Signature Estate & Investment Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2017, an estimated $6.47M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2017 reduction was AT&T, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Chevron in Q3 2017, selling an estimated $1.51M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $897M portfolio in Q3 2017.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 14 in Q3 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $897M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.