SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
62
New
10
Increased
34
Reduced
10
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.04M |
| 2 |
Ford
F
|
$3.77M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $21.3M | 10.55% | 417,957 -48,924 | -10% | -$2.5M |
|
|
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14.7M | 7.25% | 657,717 +508,989 | +342% | +$11.3M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11M | 5.42% | 209,794 +17,356 | +9% | +$907K |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.8M | 5.36% | 495,619 +11,151 | +2% | +$244K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 5.26% | 120,223 +6,279 | +6% | +$556K |
|
6
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $9.1M | 4.5% | 364,270 +63,400 | +21% | +$1.58M |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $6.97M | 3.45% | 128,054 +35,105 | +38% | +$1.91M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.71M | 2.82% | 57,804 +4,926 | +9% | +$486K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.49M | 2.71% | 137,671 +14,855 | +12% | +$592K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.45M | 2.69% | 63,739 +5,291 | +9% | +$452K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.29M | 2.62% | 66,315 +9,149 | +16% | +$730K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.19M | 2.57% | 57,518 +8,424 | +17% | +$760K |
|
|
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.04M | 2.49% | 222,272 +45,683 | +26% | +$1.04M |
|
14
CVS Health
CVS
$92.8B
| $5.01M | 2.48% | 70,020 +4,990 | +8% | +$357K |
|
15
Apple
AAPL
$3.45T
| $4.77M | 2.36% | 8,510 -474 | -5% | -$266K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.75M | 2.35% | 93,670 +7,356 | +9% | +$373K |
|
17
Chubb
CB
$110B
| $4.6M | 2.27% | 44,385 +3,828 | +9% | +$396K |
|
18
PPG Industries
PPG
$25.1B
| $4.52M | 2.23% | 23,815 -2 | -0% | -$379 |
|
19
McKesson
MCK
$85.4B
| $4.5M | 2.22% | 27,856 -5,200 | -16% | -$839K |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.36M | 2.16% | 16,199 +1,672 | +12% | +$450K |
|
21
UnitedHealth
UNH
$281B
| $4.28M | 2.12% | 56,894 +8,647 | +18% | +$651K |
|
22
EOG Resources
EOG
$68.2B
| $4.12M | 2.04% | 24,557 -1,336 | -5% | -$224K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $4.06M | 2.01% | 103,254 +24,942 | +32% | +$981K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.59M | 1.78% | +64,200 | New | +$3.59M |
|
|
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.49M | 1.73% | 88,473 +19,351 | +28% | +$763K |
|