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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
-0.42%
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
$448M
AUM Growth
+$68.6M
Cap. Flow
+$75M
Cap. Flow %
16.76%
Top 10 Hldgs %
35.8%
Holding
99
New
15
Increased
60
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.6M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.2M
4
FDX icon
FedEx
FDX
+$8.59M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.89M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
3
UAL icon
United Airlines
UAL
+$8.97M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Technology 5.47%
3 Consumer Discretionary 4.99%
4 Financials 4.95%
5 Consumer Staples 4.68%
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
$1.41M 0.31%
61,353
+15,711
+34% +$378K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.39M 0.31%
59,280
+10,080
+20% +$240K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.34M 0.3%
25,428
-2,506
-9% -$132K
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.29M 0.29%
87,809
+18,340
+26% +$281K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.27M 0.28%
17,223
+3,454
+25% +$263K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.13M 0.25%
21,304
+850
+4% +$45.5K
FTA icon
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.05M 0.24%
24,857
+2,711
+12% +$120K
RFG icon
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.05M 0.23%
39,620
+20,080
+103% +$534K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$824K 0.18%
57,348
+5,224
+10% +$75.7K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$115B
$781K 0.17%
9,933
-635
-6% -$51.5K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$752K 0.17%
13,905
-335,302
-96% -$18.8M
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$729K 0.16%
8,544
+1,829
+27% +$164K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$697K 0.16%
5,740
+467
+9% +$57.4K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$696K 0.16%
18,198
-534,456
-97% -$20.4M
RZG icon
65
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$489K 0.11%
16,305
+8,094
+99% +$241K
UAL icon
66
United Airlines
UAL
$40.6B
$412K 0.09%
7,780
-155,019
-95% -$8.97M
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$400K 0.09%
12,771
+620
+5% +$19.7K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$374K 0.08%
7,391
+3,963
+116% +$201K
GE icon
69
GE Aerospace
GE
$379B
$370K 0.08%
2,908
+1,228
+73% +$159K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$363K 0.08%
4,532
+118
+3% +$9.47K
SNI
71
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$350K 0.08%
+5,351
New +$365K
FLTR icon
72
VanEck IG Floating Rate ETF
FLTR
$3.04B
$313K 0.07%
12,616
-34,393
-73% -$856K
IBM icon
73
IBM
IBM
$222B
$265K 0.06%
1,702
-302
-15% -$48.5K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$241K 0.05%
2,474
-175
-7% -$17.5K
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$234K 0.05%
10,514
-1,762
-14% -$39.1K
1 2
3
4

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Signature Estate & Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Signature Estate & Investment Advisors held 99 positions worth $448M, up 18% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signature Estate & Investment Advisors deployed $75M of net new capital in Q2 2015, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 371,702 shares worth $21.3M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $20.4M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 371,702 shares worth $21.3M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $5.06M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Signature Estate & Investment Advisors fully exited Invesco Floating Rate Municipal Income ETF in Q2 2015, selling an estimated $1.25M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 36% of its $448M portfolio in Q2 2015.
  • Signature Estate & Investment Advisors opened 15 new positions and closed 7 in Q2 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 18% quarter-over-quarter to $448M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.