SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+6.28%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$800M
AUM Growth
+$79.3M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$7.02M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.61M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 3.71% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-18,954
| Closed | -$171K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,638
| Closed | -$177K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-3,717
| Closed | -$303K |
|
204
Xylem
XYL
$34.2B
| – | – |
-7,222
| Closed | -$358K |
|
|
FXEU
205
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| – | – |
-9,594
| Closed | -$200K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,592
| Closed | -$353K |
|