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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
+3.71%
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
$579M
AUM Growth
+$99.7M
Cap. Flow
+$84.6M
Cap. Flow %
14.61%
Top 10 Hldgs %
36.84%
Holding
128
New
23
Increased
62
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$11.4M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.98M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.01M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$5.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.7M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
76
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$810K 0.14%
30,033
+10,941
+57% +$307K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$83B
$809K 0.14%
7,309
+1,006
+16% +$114K
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$808K 0.14%
9,598
+314
+3% +$26.9K
CVS icon
79
CVS Health
CVS
$121B
$788K 0.14%
8,060
-110,117
-93% -$10.8M
AAPL icon
80
Apple
AAPL
$4.41T
$710K 0.12%
26,992
+1,380
+5% +$39.4K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$704K 0.12%
+37,149
New +$704K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$651K 0.11%
21,452
+10,645
+99% +$326K
DTD icon
83
WisdomTree US Total Dividend Fund
DTD
$1.69B
$584K 0.1%
+16,292
New +$588K
FLTR icon
84
VanEck IG Floating Rate ETF
FLTR
$3.04B
$508K 0.09%
20,583
+2,816
+16% +$69.6K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$459K 0.08%
11,734
-2,600
-18% -$103K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$440K 0.08%
15,251
+2,211
+17% +$65.3K
MS icon
87
Morgan Stanley
MS
$342B
$419K 0.07%
13,164
-7,305
-36% -$243K
GE icon
88
GE Aerospace
GE
$379B
$405K 0.07%
2,711
-313
-10% -$44.5K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$370K 0.06%
6,983
-2,327
-25% -$125K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$351K 0.06%
4,519
-4,664
-51% -$364K
MCK icon
91
McKesson
MCK
$102B
$341K 0.06%
1,730
-775
-31% -$146K
JCE icon
92
Nuveen Core Equity Alpha Fund
JCE
$293M
$333K 0.06%
23,332
+279
+1% +$3.98K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$309K 0.05%
3,888
-619
-14% -$49.5K
SNI
94
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$295K 0.05%
5,351
– –
IEZ icon
95
iShares US Oil Equipment & Services ETF
IEZ
$385M
$280K 0.05%
7,814
-4,108
-34% -$163K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$271K 0.05%
2,642
-506
-16% -$50.9K
UAL icon
97
United Airlines
UAL
$40.6B
$239K 0.04%
4,177
-1,804
-30% -$104K
LNC icon
98
Lincoln National
LNC
$8.44B
$229K 0.04%
4,549
-2,511
-36% -$131K
BSCG
99
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$214K 0.04%
9,682
-523
-5% -$11.6K
AMZN icon
100
Amazon
AMZN
$2.88T
$204K 0.04%
+6,040
New +$190K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Signature Estate & Investment Advisors held 128 positions worth $579M, up 21% from $480M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signature Estate & Investment Advisors deployed $84.6M of net new capital in Q4 2015, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Constellation Brands: 82,621 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $10.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2015 buy was Constellation Brands: 82,621 shares worth $11.8M.
  • Signature Estate & Investment Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, an estimated $15.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2015 reduction was CVS Health, cutting an estimated $10.8M.
  • Signature Estate & Investment Advisors fully exited IBM in Q4 2015, selling an estimated $186K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 37% of its $579M portfolio in Q4 2015.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 6 in Q4 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 21% quarter-over-quarter to $579M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.