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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $273K | 0.03% |
3,067
+1,384
| +82% | +$123K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $272K | 0.03% |
+2,500
| New | +$272K |
|
128
Home Depot
HD
$417B
| $265K | 0.03% |
+1,803
| New | +$265K |
|
129
Towne Bank
TOWN
$2.87B
| $262K | 0.03% |
8,097
| – | – |
|
|
130
Constellation Brands
STZ
$26.2B
| $259K | 0.03% |
1,601
-89,398
| -98% | -$14.5M |
|
131
Delta Air Lines
DAL
$39.9B
| $246K | 0.03% |
5,347
-152
| -3% | -$6.99K |
|
132
Altria Group
MO
$112B
| $246K | 0.03% |
+3,441
| New | +$246K |
|
|
OKS
133
DELISTED
Oneok Partners LP
OKS
| $243K | 0.03% |
+4,500
| New | +$243K |
|
|
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $243K | 0.03% |
+20,695
| New | +$243K |
|
135
Morgan Stanley
MS
$236B
| $242K | 0.03% |
+5,640
| New | +$242K |
|
136
Walt Disney
DIS
$212B
| $240K | 0.03% |
2,113
+764
| +57% | +$86.8K |
|
137
JPMorgan Chase
JPM
$809B
| $233K | 0.03% |
2,648
+1,031
| +64% | +$90.7K |
|
|
IBMF
138
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $218K | 0.03% |
+8,000
| New | +$218K |
|
139
Honeywell
HON
$136B
| $209K | 0.03% |
+1,746
| New | +$209K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $209K | 0.03% |
4,258
+486
| +13% | +$23.9K |
|
141
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $203K | 0.03% |
6,473
+735
| +13% | +$23.1K |
|
142
Vanguard Energy ETF
VDE
$7.2B
| $202K | 0.03% |
2,085
+311
| +18% | +$30.1K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $198K | 0.02% |
2,859
+827
| +41% | +$57.3K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $197K | 0.02% |
+2,376
| New | +$197K |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $191K | 0.02% |
+3,010
| New | +$191K |
|
146
Nike
NKE
$109B
| $189K | 0.02% |
3,385
+167
| +5% | +$9.32K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $187K | 0.02% |
+2,050
| New | +$187K |
|
148
AbbVie
ABBV
$375B
| $183K | 0.02% |
+2,812
| New | +$183K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $176K | 0.02% |
+2,000
| New | +$176K |
|
150
US Bancorp
USB
$75.9B
| $155K | 0.02% |
+3,000
| New | +$155K |
|