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
MAS icon
126
Masco
MAS
$14.7B
$174K 0.03%
+5,626
New +$177K
IBME
127
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$167K 0.03%
6,289
-104,638
-94% -$2.77M
ALGN icon
128
Align Technology
ALGN
$12.4B
$166K 0.03%
+2,056
New +$157K
MHK icon
129
Mohawk Industries
MHK
$9.27B
$166K 0.03%
+873
New +$170K
FDX icon
130
FedEx
FDX
$77.3B
$162K 0.03%
1,069
-762
-42% -$124K
INTC icon
131
Intel
INTC
$509B
$162K 0.03%
4,937
+577
+13% +$18.1K
XYL icon
132
Xylem
XYL
$28.5B
$162K 0.03%
+3,627
New +$158K
DIS icon
133
Walt Disney
DIS
$178B
$158K 0.03%
1,613
+587
+57% +$58.7K
OA
134
DELISTED
Orbital ATK, Inc.
OA
$158K 0.03%
+1,855
New +$162K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.9B
$157K 0.03%
18,768
+90
+0.5% +$747
MRK icon
136
Merck
MRK
$328B
$156K 0.02%
+2,830
New +$151K
A icon
137
Agilent Technologies
A
$41.9B
$154K 0.02%
+3,469
New +$150K
SNV
138
DELISTED
Synovus
SNV
$151K 0.02%
+5,196
New +$158K
DEG
139
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$151K 0.02%
5,733
+72
+1% +$1.88K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$148K 0.02%
+2,660
New +$153K
IBM icon
141
IBM
IBM
$222B
$147K 0.02%
1,011
+197
+24% +$28.2K
CBRE icon
142
CBRE Group
CBRE
$42.7B
$141K 0.02%
5,333
-4,172
-44% -$122K
FSLR icon
143
First Solar
FSLR
$24.4B
$141K 0.02%
+2,916
New +$155K
IBMG
144
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$141K 0.02%
+5,498
New +$141K
V icon
145
Visa
V
$671B
$139K 0.02%
+1,868
New +$146K
CXA
146
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$136K 0.02%
5,342
-960
-15% -$24K
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.62B
$135K 0.02%
2,216
-388
-15% -$23.4K
HIG icon
148
Hartford Financial Services
HIG
$37.7B
$134K 0.02%
+3,015
New +$135K
YUM icon
149
Yum! Brands
YUM
$41B
$130K 0.02%
+2,184
New +$129K
FE icon
150
FirstEnergy
FE
$27.2B
$126K 0.02%
+3,597
New +$122K
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.