SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
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
+$57.3M
Cap. Flow
+$34.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21

Top Buys

1
EOG icon
EOG Resources
EOG
$13.3M
2
SPG icon
Simon Property Group
SPG
$12M
3
KHC icon
Kraft Heinz
KHC
$11.1M
4
TWX
Time Warner Inc
TWX
$10.9M
5
APLE icon
Apple Hospitality REIT
APLE
$5.9M

Top Sells

1
SLB icon
Schlumberger
SLB
$12.9M
2
KMB icon
Kimberly-Clark
KMB
$10.9M
3
LOW icon
Lowe's Companies
LOW
$10.4M
4
RPG icon
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
JPM icon
151
JPMorgan Chase
JPM
$832B
$108K 0.02%
1,617
-1,550
-49% -$104K
PG icon
152
Procter & Gamble
PG
$374B
$106K 0.02%
1,178
-257
-18% -$23.1K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.76T
$102K 0.01%
+2,620
New +$102K
BND icon
154
Vanguard Total Bond Market
BND
$134B
$101K 0.01%
+1,197
New +$101K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$63.4B
$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% -$775K
AVB icon
157
AvalonBay Communities
AVB
$27.3B
– –
-2,140
Closed -$386K
BMY icon
158
Bristol-Myers Squibb
BMY
$95.9B
– –
-3,711
Closed -$273K
CAG icon
159
Conagra Brands
CAG
$9.13B
– –
-5,218
Closed -$194K
CBRE icon
160
CBRE Group
CBRE
$47.8B
– –
-5,333
Closed -$141K
DIA icon
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-590
Closed -$106K
FSLR icon
162
First Solar
FSLR
$21.3B
– –
-2,916
Closed -$141K
IBM icon
163
IBM
IBM
$230B
– –
-1,011
Closed -$147K
MAR icon
164
Marriott International Class A Common Stock
MAR
$72.9B
– –
-1,886
Closed -$125K
MCD icon
165
McDonald's
MCD
$228B
– –
-1,662
Closed -$200K
MRK icon
166
Merck
MRK
$209B
– –
-2,830
Closed -$156K
NFLX icon
167
Netflix
NFLX
$532B
– –
-1,359
Closed -$124K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-2,383
Closed -$102K
SRE icon
169
Sempra
SRE
$53.3B
– –
-7,078
Closed -$404K
WFC icon
170
Wells Fargo
WFC
$261B
– –
-7,221
Closed -$342K
YUM icon
171
Yum! Brands
YUM
$39.8B
– –
-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
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