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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
+2.17%
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
$255M
AUM Growth
+$53.2M
Cap. Flow
+$48.9M
Cap. Flow %
19.15%
Top 10 Hldgs %
51.25%
Holding
65
New
11
Increased
39
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$20.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
3
STI
SunTrust Banks, Inc.
STI
+$5.03M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.27M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.01M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
2
CB icon
Chubb
CB
+$4.59M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$4.36M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 6.43%
2 Technology 4.27%
3 Energy 4.26%
4 Financials 4.18%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$22.2M 8.68%
340,746
+316,508
+1,306% +$20.1M
DEM icon
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$21.7M 8.5%
442,183
+24,226
+6% +$1.15M
BSCG
3
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.7M 6.94%
792,403
+134,686
+20% +$3.01M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.6M 4.93%
641,471
+76,889
+14% +$1.47M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$12.5M 4.88%
237,954
+28,160
+13% +$1.45M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.5M 4.52%
+356,856
New +$11.6M
PVI icon
7
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$9.79M 3.84%
391,967
+27,697
+8% +$692K
DWM icon
8
WisdomTree International Equity Fund
DWM
$692M
$8.81M 3.45%
161,107
+33,053
+26% +$1.78M
BSCH
9
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7.69M 3.01%
337,008
+114,736
+52% +$2.62M
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.41M 2.51%
77,343
+11,028
+17% +$884K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$6.21M 2.43%
67,113
+9,595
+17% +$877K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.97M 2.34%
162,530
+24,859
+18% +$925K
EOG icon
13
EOG Resources
EOG
$74.6B
$5.56M 2.18%
56,708
+7,594
+15% +$676K
UNH icon
14
UnitedHealth
UNH
$371B
$5.51M 2.16%
67,168
+10,274
+18% +$773K
CVS icon
15
CVS Health
CVS
$122B
$5.44M 2.13%
72,668
+2,648
+4% +$187K
DFS
16
DELISTED
Discover Financial Services
DFS
$5.44M 2.13%
93,471
+29,271
+46% +$1.64M
AAPL icon
17
Apple
AAPL
$4.5T
$5.34M 2.09%
278,600
+40,320
+17% +$767K
PPG icon
18
PPG Industries
PPG
$25.7B
$5.33M 2.09%
55,058
+7,428
+16% +$705K
SWN
19
DELISTED
Southwestern Energy Company
SWN
$5.32M 2.08%
115,602
+12,348
+12% +$518K
MCK icon
20
McKesson
MCK
$103B
$5.26M 2.06%
29,812
+1,956
+7% +$342K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$5.23M 2.05%
+131,484
New +$5.03M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.2M 2.04%
208,392
-22,824
-10% -$564K
AVGO icon
23
Broadcom
AVGO
$2.01T
$5.19M 2.03%
805,150
+160,920
+25% +$943K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.92M 1.93%
123,499
+35,026
+40% +$1.37M
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.82M 1.89%
154,829
+65,334
+73% +$2.09M
1
2 3

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Signature Estate & Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Signature Estate & Investment Advisors held 65 positions worth $255M, up 26% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signature Estate & Investment Advisors deployed $48.9M of net new capital in Q1 2014, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 356,856 shares worth $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.71M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 356,856 shares worth $11.5M.
  • Signature Estate & Investment Advisors added most to WisdomTree International SmallCap Dividend Fund in Q1 2014, an estimated $20.1M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Signature Estate & Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $10.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $255M portfolio in Q1 2014.
  • Signature Estate & Investment Advisors opened 11 new positions and closed 5 in Q1 2014.
  • Signature Estate & Investment Advisors's portfolio value rose 26% quarter-over-quarter to $255M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2014, filed 7 May 2014.