SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+6.28%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$800M
AUM Growth
+$79.3M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$7.02M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.61M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 3.71% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $464K | 0.06% |
10,666
+7,904
| +286% | +$344K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $455K | 0.06% |
1,832
+181
| +11% | +$45K |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| $449K | 0.06% |
1,904
-615
| -24% | -$145K |
|
104
Comerica
CMA
$8.85B
| $447K | 0.06% |
6,514
+1,234
| +23% | +$84.7K |
|
105
Post Holdings
POST
$5.88B
| $443K | 0.06% |
7,726
+1,805
| +30% | +$103K |
|
106
Waste Connections
WCN
$46.1B
| $441K | 0.06% |
7,500
+1,170
| +18% | +$68.8K |
|
107
Energy Select Sector SPDR Fund
XLE
$26.7B
| $436K | 0.05% |
6,242
-1,684
| -21% | -$118K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.2B
| $435K | 0.05% |
18,333
+8,462
| +86% | +$201K |
|
109
Pultegroup
PHM
$27.7B
| $434K | 0.05% |
+18,425
| New | +$434K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $426K | 0.05% |
9,555
+2,067
| +28% | +$92.2K |
|
111
Diamondback Energy
FANG
$40.2B
| $420K | 0.05% |
+4,052
| New | +$420K |
|
112
Technology Select Sector SPDR Fund
XLK
$84.1B
| $416K | 0.05% |
7,803
+678
| +10% | +$36.1K |
|
113
Microsoft
MSFT
$3.68T
| $410K | 0.05% |
6,223
+3,152
| +103% | +$208K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $400K | 0.05% |
4,445
-234
| -5% | -$21.1K |
|
115
Philip Morris
PM
$251B
| $335K | 0.04% |
+2,968
| New | +$335K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $331K | 0.04% |
16,170
+3,890
| +32% | +$79.6K |
|
117
Boeing
BA
$174B
| $329K | 0.04% |
+1,863
| New | +$329K |
|
118
Costco
COST
$427B
| $317K | 0.04% |
1,890
+712
| +60% | +$119K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | 0.04% |
+1,861
| New | +$310K |
|
120
Vanguard Extended Market ETF
VXF
$24.1B
| $303K | 0.04% |
+3,031
| New | +$303K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $293K | 0.04% |
6,723
+491
| +8% | +$21.4K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $293K | 0.04% |
2,556
+1,236
| +94% | +$142K |
|
123
Procter & Gamble
PG
$375B
| $285K | 0.04% |
+3,171
| New | +$285K |
|
124
Intel
INTC
$107B
| $274K | 0.03% |
7,595
+4,466
| +143% | +$161K |
|
125
Pfizer
PFE
$141B
| $274K | 0.03% |
8,450
+3,710
| +78% | +$120K |
|