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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
+4.57%
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
$683M
AUM Growth
+$57.3M
Cap. Flow
+$32M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.6M
2
EOG icon
EOG Resources
EOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.19M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$11.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.86M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$971B
$108K 0.02%
1,617
-1,550
-49% -$101K
PG icon
152
Procter & Gamble
PG
$335B
$106K 0.02%
1,178
-257
-18% -$22.3K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.19T
$102K 0.01%
+2,620
New +$99.5K
BND icon
154
Vanguard Total Bond Market
BND
$161B
$101K 0.01%
+1,197
New +$101K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$101K 0.01%
+954
New +$101K
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$101K 0.01%
3,207
-24,599
-88% -$774K
AVB icon
157
AvalonBay Communities
AVB
$25.7B
– –
-2,140
Closed -$386K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
– –
-3,711
Closed -$273K
CAG icon
159
Conagra Brands
CAG
$7.16B
– –
-5,218
Closed -$194K
CBRE icon
160
CBRE Group
CBRE
$42.7B
– –
-5,333
Closed -$141K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-590
Closed -$106K
FSLR icon
162
First Solar
FSLR
$24.4B
– –
-2,916
Closed -$141K
IBM icon
163
IBM
IBM
$222B
– –
-1,011
Closed -$147K
MAR icon
164
Marriott International
MAR
$92.5B
– –
-1,886
Closed -$125K
MCD icon
165
McDonald's
MCD
$195B
– –
-1,662
Closed -$200K
MRK icon
166
Merck
MRK
$328B
– –
-2,830
Closed -$156K
NFLX icon
167
Netflix
NFLX
$309B
– –
-13,590
Closed -$124K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-2,383
Closed -$102K
SRE icon
169
Sempra
SRE
$56.2B
– –
-7,078
Closed -$404K
WFC icon
170
Wells Fargo
WFC
$269B
– –
-7,221
Closed -$342K
YUM icon
171
Yum! Brands
YUM
$41B
– –
-2,184
Closed -$130K
IBMF
172
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-8,219
Closed -$225K
BSJG
173
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-81,971
Closed -$2.12M
IBME
174
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-6,289
Closed -$167K
CXA
175
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-5,342
Closed -$136K
4 5 6
7
8

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Signature Estate & Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Signature Estate & Investment Advisors held 178 positions worth $683M, up 9.1% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $32M of net new capital in Q3 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simon Property Group: 57,893 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $13M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2016 buy was Simon Property Group: 57,893 shares worth $12M.
  • Signature Estate & Investment Advisors added most to Apple Hospitality REIT in Q3 2016, an estimated $6.19M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $13M.
  • Signature Estate & Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $2.12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $683M portfolio in Q3 2016.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 21 in Q3 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $683M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.