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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
+6.95%
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
$202M
AUM Growth
+$28.5M
Cap. Flow
+$16.8M
Cap. Flow %
8.32%
Top 10 Hldgs %
50.04%
Holding
62
New
10
Increased
34
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$11.4M
2
DFS
Discover Financial Services
DFS
+$3.36M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.98M
4
AVGO icon
Broadcom
AVGO
+$2.96M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.86M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.29M
2
F icon
Ford
F
+$4.09M
3
JPM icon
JPMorgan Chase
JPM
+$3.73M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 6.82%
2 Technology 4.2%
3 Financials 4.05%
4 Energy 4.05%
5 Materials 2.23%
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
$21.3M 10.55%
417,957
-48,924
-10% -$2.55M
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$14.7M 7.25%
657,717
+508,989
+342% +$11.4M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11M 5.42%
209,794
+17,356
+9% +$853K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10.8M 5.36%
564,582
+12,702
+2% +$234K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.6M 5.26%
240,446
+12,558
+6% +$541K
PVI icon
6
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$9.1M 4.5%
364,270
+63,400
+21% +$1.58M
DWM icon
7
WisdomTree International Equity Fund
DWM
$697M
$6.97M 3.45%
128,054
+35,105
+38% +$1.86M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.71M 2.82%
231,216
+19,704
+9% +$464K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.49M 2.71%
137,671
+14,855
+12% +$545K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$5.45M 2.69%
63,739
+5,291
+9% +$436K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.29M 2.62%
66,315
+9,149
+16% +$706K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.19M 2.57%
57,518
+8,424
+17% +$735K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.04M 2.49%
222,272
+45,683
+26% +$1.04M
CVS icon
14
CVS Health
CVS
$122B
$5.01M 2.48%
70,020
+4,990
+8% +$321K
AAPL icon
15
Apple
AAPL
$4.57T
$4.77M 2.36%
238,280
-13,272
-5% -$251K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.75M 2.35%
93,670
+7,356
+9% +$366K
CB icon
17
Chubb
CB
$135B
$4.59M 2.27%
44,385
+3,828
+9% +$376K
PPG icon
18
PPG Industries
PPG
$26.6B
$4.52M 2.23%
47,630
-4
-0% -$360
MCK icon
19
McKesson
MCK
$101B
$4.5M 2.22%
27,856
-5,200
-16% -$799K
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.36M 2.16%
16,199
+1,672
+12% +$421K
UNH icon
21
UnitedHealth
UNH
$370B
$4.28M 2.12%
56,894
+8,647
+18% +$621K
EOG icon
22
EOG Resources
EOG
$70.7B
$4.12M 2.04%
49,114
-2,672
-5% -$229K
SWN
23
DELISTED
Southwestern Energy Company
SWN
$4.06M 2.01%
103,254
+24,942
+32% +$937K
DFS
24
DELISTED
Discover Financial Services
DFS
$3.59M 1.78%
+64,200
New +$3.36M
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.49M 1.73%
88,473
+19,351
+28% +$749K
1
2 3

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Signature Estate & Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Signature Estate & Investment Advisors held 62 positions worth $202M, up 16% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors deployed $16.8M of net new capital in Q4 2013, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Discover Financial Services: 64,200 shares worth $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.29M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2013 buy was Discover Financial Services: 64,200 shares worth $3.59M.
  • Signature Estate & Investment Advisors added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013, an estimated $11.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $7.29M.
  • Signature Estate & Investment Advisors fully exited JPMorgan Chase in Q4 2013, selling an estimated $3.73M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $202M portfolio in Q4 2013.
  • Signature Estate & Investment Advisors opened 10 new positions and closed 8 in Q4 2013.
  • Signature Estate & Investment Advisors's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.