SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
-7.46%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
+$75.1M
Cap. Flow %
15.65%
Top 10 Hldgs %
36.24%
Holding
112
New
20
Increased
50
Reduced
30
Closed
7

Top Buys

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$34.2M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$16.9M
3
DAL icon
Delta Air Lines
DAL
$10.2M
4
CRM icon
Salesforce
CRM
$9.91M
5
AIG icon
American International
AIG
$9.78M

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.9M
2
AAPL icon
Apple
AAPL
$9.34M
3
MS icon
Morgan Stanley
MS
$8.49M
4
MCK icon
McKesson
MCK
$8.4M
5
LNC icon
Lincoln National
LNC
$8.32M

Sector Composition

1 Healthcare 8.96%
2 Consumer Staples 4.83%
3 Consumer Discretionary 4.77%
4 Technology 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEZ icon
76
iShares US Oil Equipment & Services ETF
IEZ
$113M
$434K 0.09%
11,922
-201,984
-94% -$7.35M
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$372K 0.08%
13,040
+269
+2% +$7.67K
GE icon
78
GE Aerospace
GE
$293B
$365K 0.08%
14,492
+556
+4% +$14K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
$362K 0.08%
4,507
-25
-0.6% -$2.01K
LNC icon
80
Lincoln National
LNC
$8.21B
$335K 0.07%
7,060
-175,265
-96% -$8.32M
JCE icon
81
Nuveen Core Equity Alpha Fund
JCE
$264M
$318K 0.07%
+23,053
New +$318K
UAL icon
82
United Airlines
UAL
$34.4B
$317K 0.07%
5,981
-1,799
-23% -$95.3K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$309K 0.06%
10,807
+7,311
+209% +$209K
JNJ icon
84
Johnson & Johnson
JNJ
$429B
$294K 0.06%
3,148
+674
+27% +$62.9K
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$263K 0.05%
5,351
– –
BSCG
86
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$226K 0.05%
10,205
-309
-3% -$6.84K
TT icon
87
Trane Technologies
TT
$90.9B
$206K 0.04%
4,062
-149,978
-97% -$7.61M
IBM icon
88
IBM
IBM
$227B
$186K 0.04%
1,286
-341
-21% -$49.4K
CMF icon
89
iShares California Muni Bond ETF
CMF
$3.36B
$181K 0.04%
1,539
+13
+0.9% +$1.53K
KYTH
90
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$179K 0.04%
2,388
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$166K 0.03%
3,447
+1,802
+110% +$82.6K
MAR icon
92
Marriott International Class A Common Stock
MAR
$72B
$159K 0.03%
2,336
– –
TOWN icon
93
Towne Bank
TOWN
$2.72B
$157K 0.03%
8,317
– –
CXA
94
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$147K 0.03%
6,136
+418
+7% +$10K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$36.1B
$144K 0.03%
3,097
– –
DIS icon
96
Walt Disney
DIS
$211B
$133K 0.03%
+1,306
New +$133K
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$131K 0.03%
4,115
+300
+8% +$9.55K
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$656B
$130K 0.03%
677
+80
+13% +$15.4K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$130K 0.03%
+1,183
New +$130K
PEP icon
100
PepsiCo
PEP
$203B
$124K 0.03%
1,317
-20
-1% -$1.88K
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4
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