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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
-0.05%
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
$280M
AUM Growth
-$4.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.66%
Holding
73
New
13
Increased
42
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.47M
2
NKE icon
Nike
NKE
+$5.69M
3
MS icon
Morgan Stanley
MS
+$5.5M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$26.9M
2
PPG icon
PPG Industries
PPG
+$6.13M
3
SWN
Southwestern Energy Company
SWN
+$5.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.85M
5
STI
SunTrust Banks, Inc.
STI
+$5.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$589K 0.21%
6,580
+792
+14% +$71.4K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$527K 0.19%
41,004
+8,052
+24% +$108K
IBM icon
53
IBM
IBM
$222B
$520K 0.19%
+2,867
New +$522K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
$486K 0.17%
4,392
+350
+9% +$40.1K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$315K 0.11%
6,191
-7,926
-56% -$403K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$255K 0.09%
2,392
+330
+16% +$34.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.08%
+5,586
New +$248K
BSCG
58
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$233K 0.08%
10,417
-1,203,659
-99% -$26.9M
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.62B
$229K 0.08%
3,920
-462
-11% -$26.8K
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$161K 0.06%
4,223
-148,026
-97% -$5.71M
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$159K 0.06%
+9,070
New +$161K
KYTH
62
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$144K 0.05%
+4,388
New +$155K
CXA
63
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$141K 0.05%
+5,943
New +$140K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$136K 0.05%
+1,699
New +$136K
PPG icon
65
PPG Industries
PPG
$25.5B
$136K 0.05%
1,386
-60,144
-98% -$6.13M
VER
66
DELISTED
VEREIT, Inc.
VER
$132K 0.05%
+2,186
New +$141K
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$131K 0.05%
3,933
-173,526
-98% -$5.85M
TOWN icon
68
Towne Bank
TOWN
$3.49B
$113K 0.04%
+8,317
New +$123K
ALU
69
DELISTED
Alcatel-Lucent
ALU
$41K 0.01%
13,375
– –
BAC icon
70
Bank of America
BAC
$453B
– –
-11,242
Closed -$173K
DWX icon
71
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-15,931
Closed -$817K
CDMO
72
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,600
Closed -$21K
SWN
73
DELISTED
Southwestern Energy Company
SWN
– –
-129,781
Closed -$5.9M
1 2
3

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Signature Estate & Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Signature Estate & Investment Advisors held 73 positions worth $280M, down 1.5% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors's Q3 2014 filing shows 13 new, 42 increased, 13 reduced and 4 closed positions. Its largest new stake was Halliburton: 94,335 shares worth $6.09M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

  • Signature Estate & Investment Advisors's largest Q3 2014 buy was Halliburton: 94,335 shares worth $6.09M.
  • Signature Estate & Investment Advisors added most to WisdomTree International SmallCap Dividend Fund in Q3 2014, an estimated $4.32M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2014 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $26.9M.
  • Signature Estate & Investment Advisors fully exited Southwestern Energy Company in Q3 2014, selling an estimated $5.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $280M portfolio in Q3 2014.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 4 in Q3 2014.
  • Signature Estate & Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $280M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.