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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$117K 0.02%
+1,163
New +$118K
VZ icon
102
Verizon
VZ
$195B
$109K 0.02%
2,497
+267
+12% +$12.3K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$107K 0.02%
1,152
+57
+5% +$5.66K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$103K 0.02%
+2,610
New +$109K
LINE
105
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$30K 0.01%
+11,000
New +$48.9K
AIVL icon
106
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-17,223
Closed -$1.27M
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-7,391
Closed -$374K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-25,428
Closed -$1.34M
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-9,005
Closed -$163K
URI icon
110
United Rentals
URI
$70.3B
– –
-1,451
Closed -$127K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,905
Closed -$103K
PRKR
112
DELISTED
Parkervision Inc
PRKR
– –
-5,154
Closed -$19K
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.