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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
+4.57%
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
$683M
AUM Growth
+$57.3M
Cap. Flow
+$32M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.6M
2
EOG icon
EOG Resources
EOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.19M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$11.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.86M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Healthcare 6.29%
3 Financials 4.38%
4 Consumer Staples 4.04%
5 Real Estate 2.99%
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
$1.96M 0.29%
90,699
+891
+1% +$18.9K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.77M 0.26%
54,744
-3,096
-5% -$99.3K
DOL icon
53
WisdomTree True Developed International Fund
DOL
$845M
$1.63M 0.24%
37,625
-2,250
-6% -$96K
RFG icon
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.58M 0.23%
63,390
-5,095
-7% -$128K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.49M 0.22%
27,730
-2,054
-7% -$108K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.37M 0.2%
42,440
+7,294
+21% +$237K
DWX icon
57
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.29M 0.19%
35,041
-2,720
-7% -$99.2K
DTD icon
58
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.27M 0.19%
32,490
+5,368
+20% +$210K
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.25M 0.18%
45,298
-537
-1% -$15.2K
XOM icon
60
ExxonMobil
XOM
$657B
$1.14M 0.17%
13,002
+1,676
+15% +$149K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.13M 0.16%
26,420
+2,003
+8% +$84K
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.1M 0.16%
11,477
+410
+4% +$39.2K
AAPL icon
63
Apple
AAPL
$4.41T
$1.08M 0.16%
38,264
-5,568
-13% -$147K
DBJP icon
64
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$1.04M 0.15%
31,575
-2,510
-7% -$80.7K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.03M 0.15%
71,912
-1,116
-2% -$15.8K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1M 0.15%
33,132
-1,376
-4% -$40.8K
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$934K 0.14%
21,624
-1,430
-6% -$61.3K
AMZN icon
68
Amazon
AMZN
$2.88T
$906K 0.13%
21,640
+7,460
+53% +$286K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$903K 0.13%
21,231
-1,623
-7% -$69.3K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$83B
$859K 0.13%
7,027
-201
-3% -$24.3K
RZG icon
71
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$834K 0.12%
28,074
-2,592
-8% -$75.3K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$912M
$828K 0.12%
56,230
-4,395
-7% -$63.5K
EWBC icon
73
East-West Bancorp
EWBC
$18.5B
$809K 0.12%
22,031
– –
BAC icon
74
Bank of America
BAC
$453B
$799K 0.12%
+51,082
New +$761K
NOC icon
75
Northrop Grumman
NOC
$82B
$764K 0.11%
3,572
+1,586
+80% +$344K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Signature Estate & Investment Advisors held 178 positions worth $683M, up 9.1% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $32M of net new capital in Q3 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simon Property Group: 57,893 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $13M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2016 buy was Simon Property Group: 57,893 shares worth $12M.
  • Signature Estate & Investment Advisors added most to Apple Hospitality REIT in Q3 2016, an estimated $6.19M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $13M.
  • Signature Estate & Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $2.12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $683M portfolio in Q3 2016.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 21 in Q3 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $683M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.