SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+4.57%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$683M
AUM Growth
+$683M
(+9.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21
Top Buys
| 1 |
EOG Resources
EOG
|
$13.3M |
| 2 |
Simon Property Group
SPG
|
$12M |
| 3 |
Kraft Heinz
KHC
|
$11.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$10.9M |
| 5 |
Apple Hospitality REIT
APLE
|
$5.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12.9M |
| 2 |
Kimberly-Clark
KMB
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.87M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$2.12M |
Sector Composition
| 1 | Communication Services | 7.69% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$147B
| $752K | 0.11% |
6,458
+2,879
| +80% | +$335K |
|
|
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $693K | 0.1% |
26,733
-6,017
| -18% | -$156K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $689K | 0.1% |
15,170
-3,254
| -18% | -$148K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $683K | 0.1% |
+5,586
| New | +$683K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $624K | 0.09% |
3,265
-446
| -12% | -$85.2K |
|
81
Vanguard Energy ETF
VDE
$7.28B
| $546K | 0.08% |
5,585
-706
| -11% | -$69K |
|
82
Johnson & Johnson
JNJ
$426B
| $499K | 0.07% |
4,220
-93
| -2% | -$11K |
|
|
83
Schlumberger
SLB
$52.3B
| $493K | 0.07% |
6,266
-163,380
| -96% | -$12.9M |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $450K | 0.07% |
8,374
-7,958
| -49% | -$428K |
|
|
BSCH
85
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $419K | 0.06% |
18,488
-2,120
| -10% | -$48K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $386K | 0.06% |
4,601
-993
| -18% | -$83.3K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $374K | 0.05% |
4,623
+585
| +14% | +$47.3K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.3B
| $367K | 0.05% |
19,005
-8,755
| -32% | -$169K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $360K | 0.05% |
8,413
+2,983
| +55% | +$128K |
|
90
Costco
COST
$419B
| $354K | 0.05% |
2,318
-516
| -18% | -$78.8K |
|
91
Tyson Foods
TSN
$20B
| $348K | 0.05% |
4,662
+1,736
| +59% | +$130K |
|
|
92
Kimberly-Clark
KMB
$42.3B
| $339K | 0.05% |
2,690
-86,383
| -97% | -$10.9M |
|
93
Xylem
XYL
$33.9B
| $335K | 0.05% |
6,389
+2,762
| +76% | +$145K |
|
94
Lam Research
LRCX
$122B
| $333K | 0.05% |
3,511
+1,406
| +67% | +$133K |
|
95
Align Technology
ALGN
$9.57B
| $332K | 0.05% |
3,539
+1,483
| +72% | +$139K |
|
96
Nike
NKE
$110B
| $325K | 0.05% |
6,178
-3,789
| -38% | -$199K |
|
97
SPDR S&P Biotech ETF
XBI
$5.25B
| $322K | 0.05% |
4,852
| – | – |
|
98
Delta Air Lines
DAL
$40.2B
| $320K | 0.05% |
8,136
+254
| +3% | +$9.99K |
|
99
Masco
MAS
$15.1B
| $319K | 0.05% |
9,300
+3,674
| +65% | +$126K |
|
100
Synovus
SNV
$7.06B
| $317K | 0.05% |
9,742
+4,546
| +87% | +$148K |
|