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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$626M
AUM Growth
+$16M
Cap. Flow
+$4.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
42.26%
Holding
168
New
44
Increased
58
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$21M
3
DHR icon
Danaher
DHR
+$11.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
LOW icon
Lowe's Companies
LOW
+$11.4M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$21.6M
3
NKE icon
Nike
NKE
+$11.2M
4
AIG icon
American International
AIG
+$11.2M
5
DAL icon
Delta Air Lines
DAL
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Communication Services 6.2%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.32%
5 Financials 4.24%
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
$1.82M 0.29%
89,808
+5,356
+6% +$110K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.79M 0.29%
57,840
-5,248
-8% -$160K
RFG icon
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.67M 0.27%
68,485
-5,370
-7% -$131K
DOL icon
54
WisdomTree True Developed International Fund
DOL
$845M
$1.65M 0.26%
39,875
-1,478
-4% -$62.6K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.49M 0.24%
29,784
-4,578
-13% -$226K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.33M 0.21%
37,761
-1,907
-5% -$67.3K
EDIV icon
57
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.23M 0.2%
45,835
-884
-2% -$23.1K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.11M 0.18%
35,146
+9,594
+38% +$300K
XOM icon
59
ExxonMobil
XOM
$657B
$1.06M 0.17%
11,326
+8,404
+288% +$743K
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$1.05M 0.17%
34,085
-4,716
-12% -$154K
AAPL icon
61
Apple
AAPL
$4.41T
$1.05M 0.17%
43,832
+7,264
+20% +$181K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.05M 0.17%
11,067
+629
+6% +$57.3K
DTD icon
63
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.04M 0.17%
27,122
+8,142
+43% +$305K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$986K 0.16%
73,028
-4,096
-5% -$54.4K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$974K 0.16%
24,417
+3,377
+16% +$136K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$959K 0.15%
34,508
+62
+0.2% +$1.68K
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$954K 0.15%
23,054
-4,756
-17% -$194K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$937K 0.15%
22,854
-4,191
-15% -$169K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$885K 0.14%
27,806
-1,489
-5% -$44.3K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$912M
$854K 0.14%
60,625
-3,435
-5% -$48.6K
BSJH
71
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$846K 0.14%
32,750
-842,492
-96% -$21.6M
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$839K 0.13%
30,666
-1,101
-3% -$29.5K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$83B
$836K 0.13%
7,228
-263
-4% -$29.9K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$825K 0.13%
32,664
-855,778
-96% -$22.2M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$789K 0.13%
18,424
-4,953
-21% -$215K
1 2
3
4 5

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SC
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CRC
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AC
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RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
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DWA
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O
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ACM
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Signature Estate & Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Signature Estate & Investment Advisors held 168 positions worth $626M, up 2.6% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2016 filing shows 44 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was PowerShares Europe Currency Hedged Low Volatility Portfolio: 979,431 shares worth $23.1M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Signature Estate & Investment Advisors's largest Q2 2016 buy was PowerShares Europe Currency Hedged Low Volatility Portfolio: 979,431 shares worth $23.1M.
  • Signature Estate & Investment Advisors added most to WisdomTree International Equity Fund in Q2 2016, an estimated $2.38M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $22.2M.
  • Signature Estate & Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $1.57M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $626M portfolio in Q2 2016.
  • Signature Estate & Investment Advisors opened 44 new positions and closed 7 in Q2 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $626M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.