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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
-7.46%
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
$480M
AUM Growth
+$31.9M
Cap. Flow
+$77.9M
Cap. Flow %
16.25%
Top 10 Hldgs %
36.24%
Holding
112
New
20
Increased
50
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.3M
3
AIG icon
American International
AIG
+$10.5M
4
DAL icon
Delta Air Lines
DAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$10.1M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$14M
2
AAPL icon
Apple
AAPL
+$9.94M
3
MS icon
Morgan Stanley
MS
+$9.81M
4
MCK icon
McKesson
MCK
+$9.61M
5
LNC icon
Lincoln National
LNC
+$9.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEZ icon
76
iShares US Oil Equipment & Services ETF
IEZ
$385M
$434K 0.09%
11,922
-201,984
-94% -$8.4M
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$372K 0.08%
13,040
+269
+2% +$8.06K
GE icon
78
GE Aerospace
GE
$379B
$365K 0.08%
3,024
+116
+4% +$14.2K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$362K 0.08%
4,507
-25
-0.6% -$2K
LNC icon
80
Lincoln National
LNC
$8.44B
$335K 0.07%
7,060
-175,265
-96% -$9.4M
JCE icon
81
Nuveen Core Equity Alpha Fund
JCE
$293M
$318K 0.07%
+23,053
New +$358K
UAL icon
82
United Airlines
UAL
$40.6B
$317K 0.07%
5,981
-1,799
-23% -$101K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$309K 0.06%
10,807
+7,311
+209% +$221K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$294K 0.06%
3,148
+674
+27% +$65.2K
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% -$6.85K
TT icon
87
Trane Technologies
TT
$105B
$206K 0.04%
4,062
-149,978
-97% -$8.97M
IBM icon
88
IBM
IBM
$222B
$186K 0.04%
1,345
-357
-21% -$52.7K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.62B
$181K 0.04%
3,078
+26
+0.9% +$1.51K
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
+1,715
+99% +$91.5K
MAR icon
92
Marriott International
MAR
$92.5B
$159K 0.03%
2,336
– –
TOWN icon
93
Towne Bank
TOWN
$3.49B
$157K 0.03%
8,317
– –
CXA
94
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$147K 0.03%
6,136
+418
+7% +$9.94K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$144K 0.03%
18,582
– –
DIS icon
96
Walt Disney
DIS
$178B
$133K 0.03%
+1,306
New +$142K
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$131K 0.03%
4,115
+300
+8% +$10.1K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.03%
+1,183
New +$129K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$130K 0.03%
677
+80
+13% +$16.2K
PEP icon
100
PepsiCo
PEP
$189B
$124K 0.03%
1,317
-20
-1% -$1.9K
1 2 3
4
5

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Signature Estate & Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Signature Estate & Investment Advisors held 112 positions worth $480M, up 7.1% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signature Estate & Investment Advisors deployed $77.9M of net new capital in Q3 2015, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was American International: 172,152 shares worth $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $14M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2015 buy was American International: 172,152 shares worth $9.78M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $36M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2015 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $14M.
  • Signature Estate & Investment Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $1.34M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 36% of its $480M portfolio in Q3 2015.
  • Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q3 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $480M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.