SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+4.57%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$683M
AUM Growth
+$683M
(+9.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21
Top Buys
| 1 |
EOG Resources
EOG
|
$13.3M |
| 2 |
Simon Property Group
SPG
|
$12M |
| 3 |
Kraft Heinz
KHC
|
$11.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$10.9M |
| 5 |
Apple Hospitality REIT
APLE
|
$5.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12.9M |
| 2 |
Kimberly-Clark
KMB
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.87M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$2.12M |
Sector Composition
| 1 | Communication Services | 7.69% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $170K | 0.02% |
1,962
-461
| -19% | -$39.9K |
|
127
Salesforce
CRM
$245B
| $167K | 0.02% |
2,336
-232
| -9% | -$16.6K |
|
128
Microsoft
MSFT
$3.76T
| $165K | 0.02% |
2,871
-1,684
| -37% | -$96.8K |
|
129
Schwab US Broad Market ETF
SCHB
$36.1B
| $164K | 0.02% |
3,139
+11
| +0.4% | +$575 |
|
130
iShares Global Infrastructure ETF
IGF
$7.95B
| $160K | 0.02% |
3,846
+1,004
| +35% | +$41.8K |
|
|
PCI
131
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $157K | 0.02% |
+7,697
| New | +$157K |
|
132
Pfizer
PFE
$141B
| $156K | 0.02% |
4,597
-1,613
| -26% | -$54.7K |
|
133
Walt Disney
DIS
$211B
| $153K | 0.02% |
1,649
+36
| +2% | +$3.34K |
|
|
DHF
134
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $148K | 0.02% |
+43,330
| New | +$148K |
|
135
iShares MSCI EAFE ETF
EFA
$65.4B
| $139K | 0.02% |
2,347
-313
| -12% | -$18.5K |
|
136
Visa
V
$681B
| $139K | 0.02% |
1,683
-185
| -10% | -$15.3K |
|
137
iShares California Muni Bond ETF
CMF
$3.36B
| $134K | 0.02% |
1,108
| – | – |
|
138
PepsiCo
PEP
$203B
| $129K | 0.02% |
1,187
-485
| -29% | -$52.7K |
|
139
Hartford Financial Services
HIG
$37.4B
| $128K | 0.02% |
3,000
-15
| -0.5% | -$640 |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $127K | 0.02% |
1,394
+2
| +0.1% | +$182 |
|
141
Citigroup
C
$175B
| $126K | 0.02% |
2,660
-87
| -3% | -$4.12K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $124K | 0.02% |
+3,310
| New | +$124K |
|
143
FedEx
FDX
$53.2B
| $120K | 0.02% |
688
-381
| -36% | -$66.5K |
|
144
FirstEnergy
FE
$25.1B
| $119K | 0.02% |
3,597
| – | – |
|
145
Intel
INTC
$105B
| $118K | 0.02% |
3,121
-1,816
| -37% | -$68.7K |
|
146
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $113K | 0.02% |
+1,935
| New | +$113K |
|
147
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $111K | 0.02% |
4,457
+2
| +0% | +$50 |
|
148
Coca-Cola
KO
$297B
| $109K | 0.02% |
2,578
-1,551
| -38% | -$65.6K |
|
149
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $109K | 0.02% |
9,837
| – | – |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $109K | 0.02% |
+1,049
| New | +$109K |
|