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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
+5.59%
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
$979M
AUM Growth
+$82.5M
Cap. Flow
+$38.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
80
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.7M
2
MET icon
MetLife
MET
+$16.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.9M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.35M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.31M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$3.41M 0.35%
29,860
+89
+0.3% +$9.86K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.23M 0.33%
62,376
-444
-0.7% -$22.7K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.15M 0.32%
50,172
-364
-0.7% -$23.2K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.04M 0.31%
18,896
-430
-2% -$67.6K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.98M 0.3%
26,722
-506
-2% -$54.8K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.73M 0.28%
105,038
+1,941
+2% +$49.9K
AMZN icon
57
Amazon
AMZN
$2.88T
$2.69M 0.27%
45,940
-620
-1% -$34.1K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.66M 0.27%
48,686
+950
+2% +$50K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.36M 0.24%
56,876
+33
+0.1% +$1.32K
DXC icon
60
DXC Technology
DXC
$1.71B
$2.34M 0.24%
28,527
+1,979
+7% +$160K
SYK icon
61
Stryker
SYK
$133B
$2.32M 0.24%
14,958
+804
+6% +$123K
NOC icon
62
Northrop Grumman
NOC
$82B
$2.26M 0.23%
7,375
+46
+0.6% +$13.8K
NEE icon
63
NextEra Energy
NEE
$179B
$2.22M 0.23%
56,888
+1,628
+3% +$62.9K
PRU icon
64
Prudential Financial
PRU
$42.3B
$2.19M 0.22%
19,020
+1,529
+9% +$172K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.17M 0.22%
25,446
+2,074
+9% +$173K
DTD icon
66
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.11M 0.22%
45,456
-190
-0.4% -$8.59K
EDIV icon
67
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.05M 0.21%
62,441
+2,756
+5% +$85.2K
APLE icon
68
Apple Hospitality REIT
APLE
$3.71B
$2.05M 0.21%
104,361
-72,692
-41% -$1.4M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.9M 0.19%
48,996
+2,460
+5% +$92.9K
DIM icon
70
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.85M 0.19%
26,761
-10,248
-28% -$692K
JHMM icon
71
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.63M 0.17%
47,723
+2,315
+5% +$77.1K
AAPL icon
72
Apple
AAPL
$4.41T
$1.6M 0.16%
37,908
+1,012
+3% +$42.3K
DOL icon
73
WisdomTree True Developed International Fund
DOL
$845M
$1.58M 0.16%
31,277
+909
+3% +$45.4K
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.43M 0.15%
31,457
+2,293
+8% +$103K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.4M 0.14%
33,976
+1,476
+5% +$60K
1 2
3
4 5

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CRC
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AC
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RMDI
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F
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DWA
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ACM
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Signature Estate & Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Signature Estate & Investment Advisors held 168 positions worth $979M, up 9.2% from $897M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $38.6M of net new capital in Q4 2017, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.4M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $6.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $668K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $979M portfolio in Q4 2017.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $979M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.