Signature Estate & Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$28.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$18.6M |
| 5 |
Bank of America
BAC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25.3M |
| 3 |
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
|
+$23.4M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$17.2M |
| 5 |
TJX Companies
TJX
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Communication Services | 7.74% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 3.71% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-1,962
| Closed | -$170K |
|
|
AMJ
177
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-3,207
| Closed | -$101K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| – | – |
-2,325
| Closed | -$196K |
|
|
OA
179
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-3,747
| Closed | -$286K |
|
|
BSJH
180
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-26,733
| Closed | -$693K |
|
|
BSCG
181
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-8,599
| Closed | -$190K |
|
|
BSCH
182
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-18,488
| Closed | -$419K |
|
Similar funds
Signature Estate & Investment Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Signature Estate & Investment Advisors held 183 positions worth $721M, up 5.5% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Signature Estate & Investment Advisors deployed $26.8M of net new capital in Q4 2016, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Financials ETF: 519,404 shares worth $30.8M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $26.7M trimmed.
- Signature Estate & Investment Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 519,404 shares worth $30.8M.
- Signature Estate & Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $26.1M increase.
- Signature Estate & Investment Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.7M.
- Signature Estate & Investment Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $12M.
- Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $721M portfolio in Q4 2016.
- Signature Estate & Investment Advisors opened 26 new positions and closed 28 in Q4 2016.
- Signature Estate & Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $721M.
Based on Signature Estate & Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.