SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-0.42%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$448M
AUM Growth
+$448M
Cap. Flow
+$76.6M
Cap. Flow %
17.11%
Top 10 Hldgs %
35.8%
Holding
99
New
15
Increased
60
Reduced
16
Closed
7

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$21.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$19.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$19.2M
4
FDX icon
FedEx
FDX
$8.41M
5
APLE icon
Apple Hospitality REIT
APLE
$6.94M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.4M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$18.1M
3
UAL icon
United Airlines
UAL
$8.21M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$853K

Sector Composition

1 Healthcare 10.04%
2 Technology 5.47%
3 Consumer Discretionary 4.99%
4 Financials 4.95%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYTH
76
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$180K 0.04%
2,388
-2,000
-46% -$151K
CMF icon
77
iShares California Muni Bond ETF
CMF
$3.36B
$176K 0.04%
1,526
-479
-24% -$55.2K
MAR icon
78
Marriott International Class A Common Stock
MAR
$72B
$174K 0.04%
+2,336
New +$174K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$163K 0.04%
1,801
-79
-4% -$7.15K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$36.1B
$156K 0.03%
+3,097
New +$156K
TOWN icon
81
Towne Bank
TOWN
$2.72B
$135K 0.03%
8,317
– –
CXA
82
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$135K 0.03%
5,718
-300
-5% -$7.08K
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$129K 0.03%
+3,815
New +$129K
URI icon
84
United Rentals
URI
$60.8B
$127K 0.03%
1,451
-1,783
-55% -$156K
PEP icon
85
PepsiCo
PEP
$203B
$125K 0.03%
1,337
+41
+3% +$3.83K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$123K 0.03%
+597
New +$123K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.2B
$113K 0.03%
1,095
+56
+5% +$5.78K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$108K 0.02%
+3,496
New +$108K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$105K 0.02%
+1,645
New +$105K
VZ icon
90
Verizon
VZ
$184B
$104K 0.02%
+2,230
New +$104K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103K 0.02%
+1,806
New +$103K
PRKR
92
DELISTED
Parkervision Inc
PRKR
$19K ﹤0.01%
51,538
+40,000
+347% +$14.7K
AMAT icon
93
Applied Materials
AMAT
$124B
– –
-5,864
Closed -$132K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,277
Closed -$126K
ORCL icon
95
Oracle
ORCL
$628B
– –
-3,594
Closed -$155K
PVI icon
96
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-50,071
Closed -$1.25M
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,000
Closed -$470K
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-5,456
Closed -$139K
ALU
99
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-13,375
Closed -$50K
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