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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
+3.71%
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
$579M
AUM Growth
+$99.7M
Cap. Flow
+$84.6M
Cap. Flow %
14.61%
Top 10 Hldgs %
36.84%
Holding
128
New
23
Increased
62
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$11.4M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.98M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.01M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$5.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.7M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.9B
$2.09M 0.36%
43,149
+1,803
+4% +$88.2K
DOL icon
52
WisdomTree True Developed International Fund
DOL
$845M
$2.02M 0.35%
+46,873
New +$2.09M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.84M 0.32%
61,460
+5,824
+10% +$178K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.51B
$1.8M 0.31%
62,851
-28,376
-31% -$837K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 0.31%
54,773
+10,034
+22% +$345K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.67M 0.29%
35,942
+14,652
+69% +$727K
RFG icon
57
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.66M 0.29%
66,370
+21,035
+46% +$536K
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.65M 0.28%
80,150
+10,268
+15% +$219K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.54M 0.27%
71,226
+5,451
+8% +$121K
DWX icon
60
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.48M 0.26%
44,360
+607
+1% +$21.4K
BSJG
61
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.42M 0.25%
54,919
+2,040
+4% +$53K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$84B
$1.36M 0.24%
20,423
+450
+2% +$30.2K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.21M 0.21%
+31,884
New +$1.28M
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.21M 0.21%
+30,738
New +$1.24M
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.11M 0.19%
46,699
+19,072
+69% +$492K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.08M 0.19%
24,861
-27,316
-52% -$1.22M
CII icon
67
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.05M 0.18%
74,431
+431
+0.6% +$6.13K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.02M 0.18%
39,024
+8,594
+28% +$236K
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1M 0.17%
33,319
-12,623
-27% -$405K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$935K 0.16%
71,824
+8,352
+13% +$111K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$912M
$899K 0.16%
+66,178
New +$981K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$884K 0.15%
30,528
-3,852
-11% -$118K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$859K 0.15%
+19,908
New +$910K
FTA icon
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$844K 0.15%
21,957
-4,522
-17% -$179K
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$828K 0.14%
36,786
-5,775
-14% -$131K
1 2
3
4 5

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RMDI
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Signature Estate & Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Signature Estate & Investment Advisors held 128 positions worth $579M, up 21% from $480M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signature Estate & Investment Advisors deployed $84.6M of net new capital in Q4 2015, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Constellation Brands: 82,621 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $10.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2015 buy was Constellation Brands: 82,621 shares worth $11.8M.
  • Signature Estate & Investment Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, an estimated $15.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2015 reduction was CVS Health, cutting an estimated $10.8M.
  • Signature Estate & Investment Advisors fully exited IBM in Q4 2015, selling an estimated $186K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 37% of its $579M portfolio in Q4 2015.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 6 in Q4 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 21% quarter-over-quarter to $579M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.