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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,711
| Closed | -$273K |
|
177
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,140
| Closed | -$386K |
|