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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
+3.73%
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
$284M
AUM Growth
+$29M
Cap. Flow
+$19M
Cap. Flow %
6.67%
Top 10 Hldgs %
49.58%
Holding
62
New
2
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$9.43M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.39M
3
UAL icon
United Airlines
UAL
+$3.11M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.02M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.59M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.9M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$2.49M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$935K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$364K
5
GLD icon
SPDR Gold Trust
GLD
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 6.62%
2 Technology 4.7%
3 Energy 4.62%
4 Financials 4.5%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$29.5M 10.36%
454,682
+113,936
+33% +$7.39M
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$27.2M 9.56%
1,214,076
+421,673
+53% +$9.43M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$14.4M 5.05%
719,112
+77,641
+12% +$1.51M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$14.3M 5.02%
263,899
+25,945
+11% +$1.39M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14M 4.92%
419,114
+62,258
+17% +$2.02M
DWM icon
6
WisdomTree International Equity Fund
DWM
$697M
$9.87M 3.47%
176,321
+15,214
+9% +$850K
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$9.31M 3.27%
406,353
+69,345
+21% +$1.59M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.72M 2.72%
88,798
+11,455
+15% +$961K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.54M 2.65%
78,295
+11,182
+17% +$1.03M
PVI icon
10
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$7.3M 2.57%
292,307
-99,660
-25% -$2.49M
EOG icon
11
EOG Resources
EOG
$70.7B
$7.22M 2.54%
61,800
+5,092
+9% +$535K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$7.21M 2.54%
182,923
+20,393
+13% +$761K
AAPL icon
13
Apple
AAPL
$4.57T
$6.79M 2.39%
292,168
+13,568
+5% +$289K
AVGO icon
14
Broadcom
AVGO
$2.04T
$6.54M 2.3%
906,780
+101,630
+13% +$682K
DFS
15
DELISTED
Discover Financial Services
DFS
$6.53M 2.3%
105,300
+11,829
+13% +$691K
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.5M 2.29%
145,743
+22,244
+18% +$930K
PPG icon
17
PPG Industries
PPG
$26.6B
$6.46M 2.27%
61,530
+6,472
+12% +$642K
MCK icon
18
McKesson
MCK
$101B
$6.26M 2.2%
33,597
+3,785
+13% +$673K
UNH icon
19
UnitedHealth
UNH
$370B
$6.21M 2.18%
75,923
+8,755
+13% +$689K
CVS icon
20
CVS Health
CVS
$122B
$6.11M 2.15%
81,077
+8,409
+12% +$636K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$6.1M 2.15%
152,249
+20,765
+16% +$809K
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.07M 2.14%
177,459
+22,630
+15% +$749K
SWN
23
DELISTED
Southwestern Energy Company
SWN
$5.9M 2.08%
129,781
+14,179
+12% +$657K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.77M 2.03%
219,260
+10,868
+5% +$276K
UAL icon
25
United Airlines
UAL
$42.1B
$5.34M 1.88%
130,081
+72,246
+125% +$3.11M
1
2 3

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Signature Estate & Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Signature Estate & Investment Advisors held 62 positions worth $284M, up 11% from $255M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors deployed $19M of net new capital in Q2 2014, opening 2 new positions and adding to 47 existing holdings. Its largest new stake was Bank of America: 11,242 shares worth $173K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $19.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2014 buy was Bank of America: 11,242 shares worth $173K.
  • Signature Estate & Investment Advisors added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q2 2014, an estimated $9.43M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $19.9M.
  • Signature Estate & Investment Advisors fully exited SPDR Gold Trust in Q2 2014, selling an estimated $330K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $284M portfolio in Q2 2014.
  • Signature Estate & Investment Advisors opened 2 new positions and closed 2 in Q2 2014.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2014, filed 22 Jul 2014.