SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-0.05%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$1.7M
Cap. Flow %
-0.61%
Top 10 Hldgs %
47.66%
Holding
73
New
13
Increased
42
Reduced
13
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$6.4M
2
HAL icon
Halliburton
HAL
$6.09M
3
MS icon
Morgan Stanley
MS
$5.71M
4
URI icon
United Rentals
URI
$4.23M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.03M

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$26.9M
2
SWN
Southwestern Energy Company
SWN
$5.9M
3
PPG icon
PPG Industries
PPG
$5.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$5.78M
5
STI
SunTrust Banks, Inc.
STI
$5.64M

Sector Composition

1 Healthcare 7.7%
2 Technology 6.11%
3 Financials 4.76%
4 Energy 4.55%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$589K 0.21%
6,580
+792
+14% +$70.9K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$527K 0.19%
10,251
+2,013
+24% +$103K
IBM icon
53
IBM
IBM
$227B
$520K 0.19%
+2,741
New +$520K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$486K 0.17%
4,392
+350
+9% +$38.7K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
$315K 0.11%
6,191
-7,926
-56% -$403K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$255K 0.09%
2,392
+330
+16% +$35.2K
BSCG
57
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$233K 0.08%
10,417
-1,203,659
-99% -$26.9M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$233K 0.08%
+5,586
New +$233K
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.36B
$229K 0.08%
1,960
-231
-11% -$27K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$161K 0.06%
4,223
-148,026
-97% -$5.64M
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$159K 0.06%
+1,814
New +$159K
KYTH
62
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$144K 0.05%
+4,388
New +$144K
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$141K 0.05%
+5,943
New +$141K
PPG icon
64
PPG Industries
PPG
$24.6B
$136K 0.05%
693
-30,072
-98% -$5.9M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$136K 0.05%
+1,699
New +$136K
VER
66
DELISTED
VEREIT, Inc.
VER
$132K 0.05%
+10,929
New +$132K
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$131K 0.05%
3,933
-173,526
-98% -$5.78M
TOWN icon
68
Towne Bank
TOWN
$2.72B
$113K 0.04%
+8,317
New +$113K
ALU
69
DELISTED
ALCATEL-LUCENT ADR
ALU
$41K 0.01%
13,375
– –
SWN
70
DELISTED
Southwestern Energy Company
SWN
– –
-129,781
Closed -$5.9M
CDMO
71
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-11,200
Closed -$21K
DWX icon
72
SPDR S&P International Dividend ETF
DWX
$486M
– –
-15,931
Closed -$817K
BAC icon
73
Bank of America
BAC
$371B
– –
-11,242
Closed -$173K
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