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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
-0.05%
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
$280M
AUM Growth
-$4.4M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
47.66%
Holding
73
New
13
Increased
42
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$6.47M
2
NKE icon
Nike
NKE
+$5.69M
3
MS icon
Morgan Stanley
MS
+$5.5M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.32M
5
URI icon
United Rentals
URI
+$4.28M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$26.9M
2
PPG icon
PPG Industries
PPG
+$6.13M
3
SWN
Southwestern Energy Company
SWN
+$5.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.85M
5
STI
SunTrust Banks, Inc.
STI
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 6.11%
3 Financials 4.76%
4 Energy 4.55%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$30.9M 11.05%
522,860
+68,178
+15% +$4.32M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$16.2M 5.8%
798,242
+79,130
+11% +$1.6M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15.8M 5.64%
473,224
+54,110
+13% +$1.83M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15.8M 5.63%
296,747
+32,848
+12% +$1.76M
BSCH
5
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11.2M 4%
492,067
+85,714
+21% +$1.96M
DWM icon
6
WisdomTree International Equity Fund
DWM
$692M
$10.5M 3.74%
200,358
+24,037
+14% +$1.32M
AVGO icon
7
Broadcom
AVGO
$2.02T
$8.42M 3.01%
967,300
+60,520
+7% +$473K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.25M 2.95%
85,727
+7,432
+9% +$720K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.24M 2.94%
97,089
+8,291
+9% +$717K
AAPL icon
10
Apple
AAPL
$4.49T
$8.12M 2.9%
322,176
+30,008
+10% +$736K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8M 2.86%
175,019
+29,276
+20% +$1.3M
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.86M 2.81%
192,324
+9,401
+5% +$372K
DFS
13
DELISTED
Discover Financial Services
DFS
$7.35M 2.63%
114,201
+8,901
+8% +$558K
UNH icon
14
UnitedHealth
UNH
$371B
$7.15M 2.55%
82,880
+6,957
+9% +$588K
MCK icon
15
McKesson
MCK
$102B
$7.1M 2.54%
36,485
+2,888
+9% +$556K
CVS icon
16
CVS Health
CVS
$122B
$7.06M 2.52%
88,661
+7,584
+9% +$598K
UAL icon
17
United Airlines
UAL
$40.7B
$6.81M 2.43%
145,463
+15,382
+12% +$714K
EOG icon
18
EOG Resources
EOG
$74.6B
$6.67M 2.38%
67,312
+5,512
+9% +$599K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.5B
$6.52M 2.33%
244,268
+25,008
+11% +$666K
NKE icon
20
Nike
NKE
$62.2B
$6.4M 2.29%
+143,438
New +$5.69M
HAL icon
21
Halliburton
HAL
$28.1B
$6.09M 2.17%
+94,335
New +$6.47M
MS icon
22
Morgan Stanley
MS
$338B
$5.71M 2.04%
+165,145
New +$5.5M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.47M 1.6%
142,803
+16,712
+13% +$554K
PVI icon
24
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$4.3M 1.54%
172,072
-120,235
-41% -$3M
URI icon
25
United Rentals
URI
$71B
$4.23M 1.51%
+38,047
New +$4.28M
1
2 3

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Signature Estate & Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Signature Estate & Investment Advisors held 73 positions worth $280M, down 1.5% from $284M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors's Q3 2014 filing shows 13 new, 42 increased, 13 reduced and 4 closed positions. Its largest new stake was Halliburton: 94,335 shares worth $6.09M. The largest sale was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.

  • Signature Estate & Investment Advisors's largest Q3 2014 buy was Halliburton: 94,335 shares worth $6.09M.
  • Signature Estate & Investment Advisors added most to WisdomTree International SmallCap Dividend Fund in Q3 2014, an estimated $4.32M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2014 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $26.9M.
  • Signature Estate & Investment Advisors fully exited Southwestern Energy Company in Q3 2014, selling an estimated $5.9M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $280M portfolio in Q3 2014.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 4 in Q3 2014.
  • Signature Estate & Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $280M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.