SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.73%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$284M
AUM Growth
+$284M
(+11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
62
New
2
Increased
47
Reduced
11
Closed
2
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$9.44M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$7.38M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
EOG Resources
EOG
|
$3.91M |
| 5 |
United Airlines
UAL
|
$2.97M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $29.5M | 10.36% | 454,682 +113,936 | +33% | +$7.38M |
|
|
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $27.2M | 9.56% | 1,214,076 +421,673 | +53% | +$9.44M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.4M | 5.05% | 631,273 +68,157 | +12% | +$1.55M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.3M | 5.02% | 263,899 +25,945 | +11% | +$1.4M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14M | 4.92% | 209,557 +31,129 | +17% | +$2.08M |
|
6
WisdomTree International Equity Fund
DWM
$593M
| $9.87M | 3.47% | 176,321 +15,214 | +9% | +$852K |
|
|
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $9.31M | 3.27% | 406,353 +69,345 | +21% | +$1.59M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.72M | 2.72% | 88,798 +11,455 | +15% | +$996K |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.55M | 2.65% | 78,295 +11,182 | +17% | +$1.08M |
|
10
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $7.3M | 2.57% | 292,307 -99,660 | -25% | -$2.49M |
|
|
11
EOG Resources
EOG
$68.2B
| $7.22M | 2.54% | 61,800 +33,446 | +118% | +$3.91M |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.21M | 2.54% | 182,923 +20,393 | +13% | +$804K |
|
|
13
Apple
AAPL
$3.45T
| $6.79M | 2.39% | 73,042 +63,092 | +634% | +$5.86M |
|
14
Broadcom
AVGO
$1.4T
| $6.54M | 2.3% | 90,678 +10,163 | +13% | +$732K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $6.53M | 2.3% | 105,300 +11,829 | +13% | +$733K |
|
|
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.5M | 2.29% | 145,743 +22,244 | +18% | +$992K |
|
17
PPG Industries
PPG
$25.1B
| $6.47M | 2.27% | 30,765 +3,236 | +12% | +$680K |
|
18
McKesson
MCK
$85.4B
| $6.26M | 2.2% | 33,597 +3,785 | +13% | +$705K |
|
19
UnitedHealth
UNH
$281B
| $6.21M | 2.18% | 75,923 +8,755 | +13% | +$716K |
|
20
CVS Health
CVS
$92.8B
| $6.11M | 2.15% | 81,077 +8,409 | +12% | +$634K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $6.1M | 2.15% | 152,249 +20,765 | +16% | +$832K |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.07M | 2.14% | 177,459 +22,630 | +15% | +$775K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $5.9M | 2.08% | 129,781 +14,179 | +12% | +$645K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.77M | 2.03% | 54,815 +2,717 | +5% | +$286K |
|
|
25
United Airlines
UAL
$34B
| $5.34M | 1.88% | 130,081 +72,246 | +125% | +$2.97M |
|