SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.22%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$626M
AUM Growth
+$626M
(+2.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
168
New
44
Increased
58
Reduced
57
Closed
7
Top Buys
| 1 |
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
|
$23.1M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$21.2M |
| 3 |
Danaher
DHR
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 5 |
Lowe's Companies
LOW
|
$11.7M |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$21.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.6M |
| 3 |
Nike
NKE
|
$10.9M |
| 4 |
American International
AIG
|
$10.7M |
| 5 |
AGN
Allergan plc
AGN
|
$9.85M |
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Communication Services | 6.2% |
| 3 | Consumer Staples | 4.58% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.4B
| $753K | 0.12% |
22,031
-180
| -0.8% | -$6.15K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $662K | 0.11% |
3,711
-856
| -19% | -$153K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.3B
| $634K | 0.1% |
27,760
-2,671
| -9% | -$61K |
|
79
Vanguard Energy ETF
VDE
$7.28B
| $598K | 0.1% |
6,291
-498
| -7% | -$47.3K |
|
|
80
Nike
NKE
$110B
| $550K | 0.09% |
9,967
-196,896
| -95% | -$10.9M |
|
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $531K | 0.08% |
21,619
-36,237
| -63% | -$890K |
|
82
Johnson & Johnson
JNJ
$426B
| $523K | 0.08% |
4,313
+2,000
| +86% | +$243K |
|
83
Amazon
AMZN
$2.4T
| $507K | 0.08% |
709
+355
| +100% | +$254K |
|
|
BSCH
84
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $469K | 0.07% |
20,608
-7,248
| -26% | -$165K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $466K | 0.07% |
5,594
+721
| +15% | +$60.1K |
|
86
Costco
COST
$419B
| $445K | 0.07% |
2,834
-3,006
| -51% | -$472K |
|
87
Northrop Grumman
NOC
$83B
| $441K | 0.07% |
1,986
+1,158
| +140% | +$257K |
|
88
Stryker
SYK
$147B
| $429K | 0.07% |
3,579
+1,951
| +120% | +$234K |
|
89
Sempra
SRE
$53.3B
| $404K | 0.06% |
+3,539
| New | +$404K |
|
90
AvalonBay Communities
AVB
$27.1B
| $386K | 0.06% |
2,140
+1,324
| +162% | +$239K |
|
|
91
American International
AIG
$44.8B
| $379K | 0.06% |
7,171
-202,685
| -97% | -$10.7M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $372K | 0.06% |
1,608
-42,591
| -96% | -$9.85M |
|
93
Wells Fargo
WFC
$257B
| $342K | 0.05% |
+7,221
| New | +$342K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $327K | 0.05% |
4,038
+256
| +7% | +$20.7K |
|
95
Amgen
AMGN
$152B
| $309K | 0.05% |
2,032
-682
| -25% | -$104K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $302K | 0.05% |
3,863
+2,082
| +117% | +$163K |
|
97
Verizon
VZ
$183B
| $295K | 0.05% |
5,280
+2,504
| +90% | +$140K |
|
98
Delta Air Lines
DAL
$40.2B
| $287K | 0.05% |
7,882
-253,859
| -97% | -$9.24M |
|
99
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $276K | 0.04% |
+4,924
| New | +$276K |
|
100
Bristol-Myers Squibb
BMY
$96.6B
| $273K | 0.04% |
+3,711
| New | +$273K |
|