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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
-7.46%
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
$480M
AUM Growth
+$31.9M
Cap. Flow
+$77.9M
Cap. Flow %
16.25%
Top 10 Hldgs %
36.24%
Holding
112
New
20
Increased
50
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.3M
3
AIG icon
American International
AIG
+$10.5M
4
DAL icon
Delta Air Lines
DAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$10.1M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$14M
2
AAPL icon
Apple
AAPL
+$9.94M
3
MS icon
Morgan Stanley
MS
+$9.81M
4
MCK icon
McKesson
MCK
+$9.61M
5
LNC icon
Lincoln National
LNC
+$9.4M

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Consumer Staples 4.83%
3 Consumer Discretionary 4.77%
4 Technology 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.48M 0.31%
44,739
-2,832
-6% -$103K
DVYE icon
52
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.42M 0.3%
45,942
-9,769
-18% -$344K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.42M 0.3%
69,882
+8,529
+14% +$186K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.38M 0.29%
65,775
+6,495
+11% +$145K
BSJG
55
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.37M 0.29%
52,879
-21,670
-29% -$566K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84B
$1.25M 0.26%
+19,973
New +$1.31M
RFG icon
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.12M 0.23%
45,335
+5,715
+14% +$151K
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M 0.22%
34,380
-11,013
-24% -$396K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1M 0.21%
21,290
-14
-0.1% -$703
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1M 0.21%
26,479
+1,622
+7% +$65.4K
CII icon
61
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$972K 0.2%
74,000
-13,809
-16% -$198K
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$966K 0.2%
42,561
-614,503
-94% -$14M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$806K 0.17%
63,472
+6,124
+11% +$84.3K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$799K 0.17%
9,284
+740
+9% +$63.8K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$798K 0.17%
+30,430
New +$870K
AAPL icon
66
Apple
AAPL
$4.41T
$706K 0.15%
25,612
-338,996
-93% -$9.94M
EDIV icon
67
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$691K 0.14%
+27,627
New +$783K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$83B
$680K 0.14%
6,303
+563
+10% +$65.8K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$115B
$677K 0.14%
9,183
-750
-8% -$58.1K
MS icon
70
Morgan Stanley
MS
$342B
$645K 0.13%
20,469
-269,510
-93% -$9.81M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$532K 0.11%
14,334
-3,864
-21% -$148K
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$514K 0.11%
19,092
+2,787
+17% +$81.6K
MCK icon
73
McKesson
MCK
$102B
$464K 0.1%
2,505
-45,360
-95% -$9.61M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$464K 0.1%
9,310
-4,595
-33% -$242K
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$3.04B
$440K 0.09%
17,767
+5,151
+41% +$128K
1 2
3
4 5

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AC
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RMDI
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F
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Signature Estate & Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Signature Estate & Investment Advisors held 112 positions worth $480M, up 7.1% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signature Estate & Investment Advisors deployed $77.9M of net new capital in Q3 2015, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was American International: 172,152 shares worth $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $14M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2015 buy was American International: 172,152 shares worth $9.78M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $36M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2015 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $14M.
  • Signature Estate & Investment Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $1.34M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 36% of its $480M portfolio in Q3 2015.
  • Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q3 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $480M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.