SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.53%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$174M
AUM Growth
+$174M
(+25%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
58
New
13
Increased
34
Reduced
3
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$8.93M |
| 2 |
UnitedHealth
UNH
|
$3.46M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.31M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.85M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.81M |
| 2 |
Pfizer
PFE
|
$3.09M |
| 3 |
Caterpillar
CAT
|
$2.95M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$219K |
Sector Composition
| 1 | Healthcare | 6.56% |
| 2 | Technology | 4.62% |
| 3 | Financials | 4.49% |
| 4 | Energy | 4.17% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $24.1M | 13.9% | 466,881 +53,801 | +13% | +$2.78M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.64M | 5.55% | 484,468 +41,209 | +9% | +$820K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.48M | 5.46% | 143,377 +22,168 | +18% | +$1.47M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.45M | 5.44% | 113,944 +10,743 | +10% | +$891K |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.93M | 5.14% | +192,438 | New | +$8.93M |
|
6
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $7.51M | 4.33% | 300,870 +37,945 | +14% | +$947K |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $4.81M | 2.77% | 92,949 +39,600 | +74% | +$2.05M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.73M | 2.72% | 52,878 +7,597 | +17% | +$679K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.58M | 2.64% | 58,448 +8,609 | +17% | +$674K |
|
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.4M | 2.54% | 122,816 +11,496 | +10% | +$412K |
|
11
EOG Resources
EOG
$68.2B
| $4.38M | 2.52% | 25,893 +2,635 | +11% | +$446K |
|
12
Ford
F
$46.8B
| $4.29M | 2.47% | 254,484 +26,775 | +12% | +$452K |
|
13
Apple
AAPL
$3.45T
| $4.28M | 2.47% | 8,984 +2,284 | +34% | +$1.09M |
|
14
McKesson
MCK
$85.4B
| $4.24M | 2.44% | 33,056 +3,305 | +11% | +$424K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.2M | 2.42% | 86,314 +19,912 | +30% | +$968K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.19M | 2.41% | 57,166 +10,424 | +22% | +$763K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.18M | 2.41% | 49,094 +9,008 | +22% | +$768K |
|
|
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.99M | 2.3% | 176,589 +41,462 | +31% | +$938K |
|
19
PPG Industries
PPG
$25.1B
| $3.98M | 2.29% | 23,817 +2,719 | +13% | +$454K |
|
20
Chubb
CB
$110B
| $3.79M | 2.19% | 40,557 +3,674 | +10% | +$344K |
|
21
JPMorgan Chase
JPM
$829B
| $3.73M | 2.15% | 72,223 +7,142 | +11% | +$369K |
|
22
CVS Health
CVS
$92.8B
| $3.69M | 2.13% | 65,030 +7,356 | +13% | +$417K |
|
|
23
UnitedHealth
UNH
$281B
| $3.46M | 1.99% | +48,247 | New | +$3.46M |
|
|
BSCG
24
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.31M | 1.91% | +148,728 | New | +$3.31M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.3M | 1.9% | +14,527 | New | +$3.3M |
|