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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$174M
AUM Growth
+$34.6M
Cap. Flow
+$28.2M
Cap. Flow %
16.26%
Top 10 Hldgs %
50.49%
Holding
58
New
13
Increased
34
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.71M
2
UNH icon
UnitedHealth
UNH
+$3.45M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.29M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.28M
5
SWN
Southwestern Energy Company
SWN
+$2.97M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.81M
2
PFE icon
Pfizer
PFE
+$3.09M
3
CAT icon
Caterpillar
CAT
+$2.95M
4
MPC icon
Marathon Petroleum
MPC
+$2.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DEM icon
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$24.1M 13.9%
466,881
+53,801
+13% +$2.7M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.64M 5.55%
551,880
+46,943
+9% +$832K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$38.5B
$9.48M 5.46%
143,377
+22,168
+18% +$1.51M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.45M 5.44%
227,888
+21,486
+10% +$885K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.93M 5.14%
+192,438
New +$8.71M
PVI icon
6
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$7.51M 4.33%
300,870
+37,945
+14% +$948K
DWM icon
7
WisdomTree International Equity Fund
DWM
$693M
$4.8M 2.77%
92,949
+39,600
+74% +$1.96M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.72M 2.72%
211,512
+30,388
+17% +$671K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.9B
$4.58M 2.64%
58,448
+8,609
+17% +$680K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$4.4M 2.54%
122,816
+11,496
+10% +$414K
EOG icon
11
EOG Resources
EOG
$73.6B
$4.38M 2.52%
51,786
+5,270
+11% +$409K
F icon
12
Ford
F
$55.8B
$4.29M 2.47%
254,484
+26,775
+12% +$452K
AAPL icon
13
Apple
AAPL
$4.47T
$4.28M 2.47%
251,552
+63,952
+34% +$1.06M
MCK icon
14
McKesson
MCK
$104B
$4.24M 2.44%
33,056
+3,305
+11% +$406K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.2M 2.42%
86,314
+19,912
+30% +$934K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.19M 2.41%
57,166
+10,424
+22% +$753K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.18M 2.41%
49,094
+9,008
+22% +$746K
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.99M 2.3%
176,589
+41,462
+31% +$929K
PPG icon
19
PPG Industries
PPG
$25.9B
$3.98M 2.29%
47,634
+5,438
+13% +$435K
CB icon
20
Chubb
CB
$135B
$3.79M 2.19%
40,557
+3,674
+10% +$336K
JPM icon
21
JPMorgan Chase
JPM
$954B
$3.73M 2.15%
72,223
+7,142
+11% +$383K
CVS icon
22
CVS Health
CVS
$122B
$3.69M 2.13%
65,030
+7,356
+13% +$438K
UNH icon
23
UnitedHealth
UNH
$373B
$3.46M 1.99%
+48,247
New +$3.45M
BSCG
24
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.31M 1.91%
+148,728
New +$3.29M
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.3M 1.9%
+14,527
New +$3.28M
1
2 3

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Signature Estate & Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Signature Estate & Investment Advisors held 58 positions worth $174M, up 25% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors deployed $28.2M of net new capital in Q3 2013, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 192,438 shares worth $8.93M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $218K trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 192,438 shares worth $8.93M.
  • Signature Estate & Investment Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $2.7M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $218K.
  • Signature Estate & Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2013, selling an estimated $7.81M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $174M portfolio in Q3 2013.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 6 in Q3 2013.
  • Signature Estate & Investment Advisors's portfolio value rose 25% quarter-over-quarter to $174M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.