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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
MAR icon
151
Marriott International
MAR
$92.5B
$125K 0.02%
1,886
-500
-21% -$33.5K
NFLX icon
152
Netflix
NFLX
$309B
$124K 0.02%
+13,590
New +$131K
PG icon
153
Procter & Gamble
PG
$335B
$122K 0.02%
+1,435
New +$118K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$120K 0.02%
2,784
-96
-3% -$4.12K
C icon
155
Citigroup
C
$231B
$116K 0.02%
+2,747
New +$121K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$10.7B
$115K 0.02%
2,842
-236
-8% -$9.35K
FLTR icon
157
VanEck IG Floating Rate ETF
FLTR
$3.04B
$111K 0.02%
4,455
+2
+0% +$49
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$106K 0.02%
+590
New +$105K
JFR icon
159
Nuveen Floating Rate Income Fund
JFR
$1.25B
$102K 0.02%
+9,837
New +$101K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$102K 0.02%
+2,383
New +$96.8K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-84,324
Closed -$1.57M
IEZ icon
162
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-2,826
Closed -$101K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,074
Closed -$106K
MS icon
164
Morgan Stanley
MS
$342B
– –
-4,062
Closed -$102K
VLO icon
165
Valero Energy
VLO
$95.1B
– –
-2,418
Closed -$155K
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,351
Closed -$350K
LINE
167
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$4K
3 4 5 6
7

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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.