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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
+3.78%
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
$379M
AUM Growth
+$78.1M
Cap. Flow
+$67.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
37.6%
Holding
100
New
14
Increased
54
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.24M
2
NWL icon
Newell Brands
NWL
+$9.08M
3
TJX icon
TJX Companies
TJX
+$9.05M
4
LNC icon
Lincoln National
LNC
+$9.02M
5
TT icon
Trane Technologies
TT
+$8.4M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.3M
2
DFS
Discover Financial Services
DFS
+$7.44M
3
URI icon
United Rentals
URI
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 10.34%
2 Technology 5.96%
3 Industrials 5.3%
4 Consumer Discretionary 5.18%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.17M 0.31%
47,009
+13,068
+39% +$325K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.09M 0.29%
20,454
+1,814
+10% +$94.9K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.05M 0.28%
45,642
+9,022
+25% +$205K
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.05M 0.28%
69,469
+2,075
+3% +$30.4K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.04M 0.28%
13,769
+311
+2% +$23.7K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$969K 0.26%
22,146
+19,697
+804% +$862K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$850K 0.22%
10,568
+1,206
+13% +$97.8K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$750K 0.2%
52,124
+3,292
+7% +$46K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83B
$646K 0.17%
5,273
+467
+10% +$55.3K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$632K 0.17%
6,715
+238
+4% +$22.4K
RFG icon
61
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$518K 0.14%
19,540
+10,690
+121% +$270K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$470K 0.12%
+5,702
New +$458K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$366K 0.1%
12,151
+118
+1% +$3.49K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$355K 0.09%
4,414
+2,715
+160% +$218K
IBM icon
65
IBM
IBM
$222B
$308K 0.08%
2,004
-313
-14% -$47.5K
URI icon
66
United Rentals
URI
$70.3B
$295K 0.08%
3,234
-65,129
-95% -$5.85M
BSCG
67
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$273K 0.07%
12,276
+5,795
+89% +$128K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$266K 0.07%
2,649
+134
+5% +$13.6K
RZG icon
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$243K 0.06%
+8,211
New +$230K
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.62B
$237K 0.06%
4,010
+1,088
+37% +$64.3K
KYTH
71
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$220K 0.06%
4,388
– –
GE icon
72
GE Aerospace
GE
$379B
$200K 0.05%
+1,680
New +$200K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$174K 0.05%
3,428
-37,141
-92% -$1.88M
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$172K 0.05%
9,400
+500
+6% +$9.12K
ORCL icon
75
Oracle
ORCL
$442B
$155K 0.04%
+3,594
New +$156K
1 2
3
4

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Signature Estate & Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Signature Estate & Investment Advisors held 100 positions worth $379M, up 26% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signature Estate & Investment Advisors deployed $67.7M of net new capital in Q1 2015, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was CBRE Group: 268,113 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $5.85M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2015 buy was CBRE Group: 268,113 shares worth $10.4M.
  • Signature Estate & Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $2.92M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2015 reduction was United Rentals, cutting an estimated $5.85M.
  • Signature Estate & Investment Advisors fully exited PacWest Bancorp in Q1 2015, selling an estimated $8.3M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 38% of its $379M portfolio in Q1 2015.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 16 in Q1 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 26% quarter-over-quarter to $379M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2015, filed 6 May 2015.