SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.22%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$626M
AUM Growth
+$626M
(+2.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
168
New
44
Increased
58
Reduced
57
Closed
7
Top Buys
| 1 |
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
|
$23.1M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$21.2M |
| 3 |
Danaher
DHR
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 5 |
Lowe's Companies
LOW
|
$11.7M |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$21.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.6M |
| 3 |
Nike
NKE
|
$10.9M |
| 4 |
American International
AIG
|
$10.7M |
| 5 |
AGN
Allergan plc
AGN
|
$9.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.1B
| $174K | 0.03% |
+5,626
| New | +$174K |
|
|
IBME
127
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $167K | 0.03% |
6,289
-104,638
| -94% | -$2.78M |
|
128
Mohawk Industries
MHK
$8.11B
| $166K | 0.03% |
+873
| New | +$166K |
|
129
Align Technology
ALGN
$9.59B
| $166K | 0.03% |
+2,056
| New | +$166K |
|
130
Xylem
XYL
$34B
| $162K | 0.03% |
+3,627
| New | +$162K |
|
131
Intel
INTC
$105B
| $162K | 0.03% |
4,937
+577
| +13% | +$18.9K |
|
132
FedEx
FDX
$53.2B
| $162K | 0.03% |
1,069
-762
| -42% | -$115K |
|
|
OA
133
DELISTED
Orbital ATK, Inc.
OA
| $158K | 0.03% |
+1,855
| New | +$158K |
|
134
Walt Disney
DIS
$211B
| $158K | 0.03% |
1,613
+587
| +57% | +$57.5K |
|
135
Schwab US Broad Market ETF
SCHB
$36.1B
| $157K | 0.03% |
3,128
+15
| +0.5% | +$753 |
|
136
Merck
MRK
$210B
| $156K | 0.02% |
+2,700
| New | +$156K |
|
137
Agilent Technologies
A
$35.5B
| $154K | 0.02% |
+3,469
| New | +$154K |
|
|
DEG
138
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $151K | 0.02% |
5,733
+72
| +1% | +$1.9K |
|
139
Synovus
SNV
$7.14B
| $151K | 0.02% |
+5,196
| New | +$151K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $148K | 0.02% |
+2,660
| New | +$148K |
|
141
IBM
IBM
$227B
| $147K | 0.02% |
967
+189
| +24% | +$28.6K |
|
|
IBMG
142
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $141K | 0.02% |
+5,498
| New | +$141K |
|
143
First Solar
FSLR
$21.6B
| $141K | 0.02% |
+2,916
| New | +$141K |
|
144
CBRE Group
CBRE
$47.3B
| $141K | 0.02% |
5,333
-4,172
| -44% | -$110K |
|
145
Visa
V
$681B
| $139K | 0.02% |
+1,868
| New | +$139K |
|
|
CXA
146
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $136K | 0.02% |
5,342
-960
| -15% | -$24.4K |
|
147
iShares California Muni Bond ETF
CMF
$3.36B
| $135K | 0.02% |
1,108
-194
| -15% | -$23.6K |
|
148
Hartford Financial Services
HIG
$37.4B
| $134K | 0.02% |
+3,015
| New | +$134K |
|
149
Yum! Brands
YUM
$40.1B
| $130K | 0.02% |
+1,570
| New | +$130K |
|
150
FirstEnergy
FE
$25.1B
| $126K | 0.02% |
+3,597
| New | +$126K |
|