We are live on ! Find out more
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
+3.22%
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
$626M
AUM Growth
+$16M
Cap. Flow
+$4.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
42.26%
Holding
168
New
44
Increased
58
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$21M
3
DHR icon
Danaher
DHR
+$11.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
LOW icon
Lowe's Companies
LOW
+$11.4M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$21.6M
3
NKE icon
Nike
NKE
+$11.2M
4
AIG icon
American International
AIG
+$11.2M
5
DAL icon
Delta Air Lines
DAL
+$10.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$272K 0.04%
12,556
+7,690
+158% +$167K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$262K 0.04%
+4,852
New +$266K
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$246K 0.04%
13,605
+325
+2% +$5.83K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$245K 0.04%
+3,420
New +$241K
MSFT icon
105
Microsoft
MSFT
$3.66T
$233K 0.04%
+4,555
New +$237K
NWL icon
106
Newell Brands
NWL
$2.62B
$230K 0.04%
4,737
-4,297
-48% -$201K
CVS icon
107
CVS Health
CVS
$121B
$228K 0.04%
2,377
-935
-28% -$93.2K
IBMF
108
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$225K 0.04%
8,219
-173,409
-95% -$4.75M
PFE icon
109
Pfizer
PFE
$150B
$219K 0.04%
+6,545
New +$209K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$215K 0.03%
2,423
-63,329
-96% -$5.32M
CRM icon
111
Salesforce
CRM
$158B
$204K 0.03%
2,568
-1,955
-43% -$153K
MCD icon
112
McDonald's
MCD
$195B
$200K 0.03%
+1,662
New +$208K
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$199K 0.03%
+5,430
New +$173K
JPM icon
114
JPMorgan Chase
JPM
$971B
$197K 0.03%
+3,167
New +$198K
EQIX icon
115
Equinix
EQIX
$105B
$195K 0.03%
+502
New +$175K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$195K 0.03%
924
+355
+62% +$74.1K
TSN icon
117
Tyson Foods
TSN
$19.6B
$195K 0.03%
+2,926
New +$190K
CAG icon
118
Conagra Brands
CAG
$7.16B
$194K 0.03%
+5,218
New +$186K
BSCG
119
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$190K 0.03%
8,599
– –
KO icon
120
Coca-Cola
KO
$373B
$187K 0.03%
4,129
+743
+22% +$33.6K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$185K 0.03%
6,435
-1,104
-15% -$32.5K
BCR
122
DELISTED
CR Bard Inc.
BCR
$179K 0.03%
+761
New +$165K
LRCX icon
123
Lam Research
LRCX
$408B
$177K 0.03%
+21,050
New +$169K
PEP icon
124
PepsiCo
PEP
$189B
$177K 0.03%
1,672
+300
+22% +$31K
TOWN icon
125
Towne Bank
TOWN
$3.49B
$175K 0.03%
8,097
– –
3 4
5
6 7

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Signature Estate & Investment Advisors held 168 positions worth $626M, up 2.6% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2016 filing shows 44 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was PowerShares Europe Currency Hedged Low Volatility Portfolio: 979,431 shares worth $23.1M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Signature Estate & Investment Advisors's largest Q2 2016 buy was PowerShares Europe Currency Hedged Low Volatility Portfolio: 979,431 shares worth $23.1M.
  • Signature Estate & Investment Advisors added most to WisdomTree International Equity Fund in Q2 2016, an estimated $2.38M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $22.2M.
  • Signature Estate & Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $1.57M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $626M portfolio in Q2 2016.
  • Signature Estate & Investment Advisors opened 44 new positions and closed 7 in Q2 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $626M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.