SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+2.17%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$255M
AUM Growth
+$53.2M
(+26%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
65
New
11
Increased
39
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.6M |
| 2 |
Chubb
CB
|
$4.6M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.79M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Sector Composition
| 1 | Healthcare | 6.43% |
| 2 | Technology | 4.27% |
| 3 | Energy | 4.26% |
| 4 | Financials | 4.18% |
| 5 | Materials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $451K | 0.18% |
3,997
+789
| +25% | +$89K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $439K | 0.17% |
5,835
-2,398
| -29% | -$180K |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $406K | 0.16% |
4,651
+1,881
| +68% | +$164K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $363K | 0.14% |
+27,080
| New | +$363K |
|
55
SPDR Gold Trust
GLD
$110B
| $330K | 0.13% |
+2,668
| New | +$330K |
|
56
Texas Instruments
TXN
$170B
| $324K | 0.13% |
6,865
-282
| -4% | -$13.3K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $300K | 0.12% |
+5,912
| New | +$300K |
|
58
iShares California Muni Bond ETF
CMF
$3.37B
| $243K | 0.1% |
4,296
+28
| +0.7% | +$1.58K |
|
59
Johnson & Johnson
JNJ
$431B
| $210K | 0.08% |
+2,140
| New | +$210K |
|
|
ALU
60
DELISTED
ALCATEL-LUCENT ADR
ALU
| $55K | 0.02% |
+14,190
| New | +$55K |
|
|
61
Chubb
CB
$112B
| – | – |
-44,385
| Closed | -$4.6M |
|
62
Ford
F
$46.5B
| – | – |
-10,744
| Closed | -$166K |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-2,475
| Closed | -$274K |
|
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-120,223
| Closed | -$10.6M |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-16,199
| Closed | -$4.36M |
|