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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
+3.73%
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
$284M
AUM Growth
+$29M
Cap. Flow
+$19M
Cap. Flow %
6.67%
Top 10 Hldgs %
49.58%
Holding
62
New
2
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$9.43M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.39M
3
UAL icon
United Airlines
UAL
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.59M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.9M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$2.49M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$935K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$364K
5
GLD icon
SPDR Gold Trust
GLD
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 6.62%
2 Technology 4.7%
3 Energy 4.62%
4 Financials 4.5%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$630K 0.22%
25,466
+5,783
+29% +$142K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$611K 0.21%
7,839
+2,004
+34% +$153K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$522K 0.18%
5,788
+1,137
+24% +$101K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
$473K 0.17%
4,042
+45
+1% +$5.04K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$452K 0.16%
32,952
+5,872
+22% +$77.4K
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$254K 0.09%
4,382
+86
+2% +$4.94K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$216K 0.08%
2,062
-78
-4% -$7.88K
BAC icon
58
Bank of America
BAC
$453B
$173K 0.06%
+11,242
New +$175K
ALU
59
DELISTED
Alcatel-Lucent
ALU
$48K 0.02%
13,375
-815
-6% -$3.14K
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21K 0.01%
+1,600
New +$20.2K
GLD icon
61
SPDR Gold Trust
GLD
$144B
– –
-2,668
Closed -$330K
TXN icon
62
Texas Instruments
TXN
$253B
– –
-6,865
Closed -$324K
1 2
3

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Signature Estate & Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Signature Estate & Investment Advisors held 62 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors deployed $19M of net new capital in Q2 2014, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Bank of America: 11,242 shares worth $173K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $19.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2014 buy was Bank of America: 11,242 shares worth $173K.
  • Signature Estate & Investment Advisors added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014, an estimated $9.43M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $19.9M.
  • Signature Estate & Investment Advisors fully exited SPDR Gold Trust in Q2 2014, selling an estimated $330K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $284M portfolio in Q2 2014.
  • Signature Estate & Investment Advisors opened 2 new positions and closed 2 in Q2 2014.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2014, filed 22 Jul 2014.