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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
+2.69%
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
$721M
AUM Growth
+$37.4M
Cap. Flow
+$26.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.2M
5
TJX icon
TJX Companies
TJX
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Communication Services 7.74%
3 Financials 6.69%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
51
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.37M 0.33%
42,801
-991
-2% -$54.5K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.25M 0.31%
+118,585
New +$2.28M
AAPL icon
53
Apple
AAPL
$4.41T
$1.82M 0.25%
62,828
+24,564
+64% +$696K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.79M 0.25%
85,142
-5,557
-6% -$117K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.67M 0.23%
50,094
+7,654
+18% +$249K
DOL icon
56
WisdomTree True Developed International Fund
DOL
$845M
$1.61M 0.22%
37,652
+27
+0.1% +$1.15K
DTD icon
57
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.58M 0.22%
38,860
+6,370
+20% +$250K
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.57M 0.22%
59,190
+13,892
+31% +$371K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.51M 0.21%
46,012
-8,732
-16% -$283K
AMZN icon
60
Amazon
AMZN
$2.88T
$1.43M 0.2%
38,100
+16,460
+76% +$645K
FTA icon
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.34M 0.19%
28,599
+2,179
+8% +$97.7K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.33M 0.18%
22,318
-5,412
-20% -$304K
DWX icon
63
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.32M 0.18%
36,577
+1,536
+4% +$55.4K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.27M 0.18%
49,275
-14,115
-22% -$353K
EWBC icon
65
East-West Bancorp
EWBC
$18.5B
$1.18M 0.16%
23,132
+1,101
+5% +$48.9K
PXF icon
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.1M 0.15%
29,184
-58,060
-67% -$2.14M
PRU icon
67
Prudential Financial
PRU
$42.3B
$1.07M 0.15%
+10,327
New +$979K
NOC icon
68
Northrop Grumman
NOC
$82B
$1.07M 0.15%
4,619
+1,047
+29% +$243K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.07M 0.15%
24,054
+2,823
+13% +$121K
SYK icon
70
Stryker
SYK
$133B
$1.04M 0.14%
8,681
+2,223
+34% +$256K
CVX icon
71
Chevron
CVX
$386B
$1.02M 0.14%
+8,677
New +$945K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$996K 0.14%
11,147
-330
-3% -$29.9K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$979K 0.14%
63,684
-8,228
-11% -$121K
NEE icon
74
NextEra Energy
NEE
$179B
$938K 0.13%
31,412
+9,068
+41% +$271K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$915K 0.13%
31,932
-1,200
-4% -$35.3K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Signature Estate & Investment Advisors held 183 positions worth $721M, up 5.5% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $26.8M of net new capital in Q4 2016, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Financials ETF: 519,404 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $26.7M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 519,404 shares worth $30.8M.
  • Signature Estate & Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $26.1M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.7M.
  • Signature Estate & Investment Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $721M portfolio in Q4 2016.
  • Signature Estate & Investment Advisors opened 26 new positions and closed 28 in Q4 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $721M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.