SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-0.05%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$280M
AUM Growth
+$280M
(-1.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
73
New
13
Increased
42
Reduced
13
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$6.4M |
| 2 |
Halliburton
HAL
|
$6.09M |
| 3 |
Morgan Stanley
MS
|
$5.71M |
| 4 |
United Rentals
URI
|
$4.23M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$4.03M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$26.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$5.9M |
| 3 |
PPG Industries
PPG
|
$5.9M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$5.78M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $30.9M | 11.05% | 522,860 +68,178 | +15% | +$4.03M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.2M | 5.8% | 700,737 +69,464 | +11% | +$1.61M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.8M | 5.64% | 236,612 +27,055 | +13% | +$1.8M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.8M | 5.63% | 296,747 +32,848 | +12% | +$1.75M |
|
|
BSCH
5
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $11.2M | 4% | 492,067 +85,714 | +21% | +$1.95M |
|
6
WisdomTree International Equity Fund
DWM
$593M
| $10.5M | 3.74% | 200,358 +24,037 | +14% | +$1.26M |
|
7
Broadcom
AVGO
$1.4T
| $8.42M | 3.01% | 96,730 +6,052 | +7% | +$527K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.25M | 2.95% | 85,727 +7,432 | +9% | +$716K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.24M | 2.94% | 97,089 +8,291 | +9% | +$704K |
|
10
Apple
AAPL
$3.45T
| $8.12M | 2.9% | 80,544 +7,502 | +10% | +$756K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8M | 2.86% | 175,019 +29,276 | +20% | +$1.34M |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.86M | 2.81% | 192,324 +9,401 | +5% | +$384K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $7.35M | 2.63% | 114,201 +8,901 | +8% | +$573K |
|
14
UnitedHealth
UNH
$281B
| $7.15M | 2.55% | 82,880 +6,957 | +9% | +$600K |
|
15
McKesson
MCK
$85.4B
| $7.1M | 2.54% | 36,485 +2,888 | +9% | +$562K |
|
16
CVS Health
CVS
$92.8B
| $7.06M | 2.52% | 88,661 +7,584 | +9% | +$604K |
|
17
United Airlines
UAL
$34B
| $6.81M | 2.43% | 145,463 +15,382 | +12% | +$720K |
|
18
EOG Resources
EOG
$68.2B
| $6.67M | 2.38% | 67,312 +5,512 | +9% | +$546K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.52M | 2.33% | 61,067 +6,252 | +11% | +$668K |
|
|
20
Nike
NKE
$114B
| $6.4M | 2.29% | +71,719 | New | +$6.4M |
|
|
21
Halliburton
HAL
$19.4B
| $6.09M | 2.17% | +94,335 | New | +$6.09M |
|
|
22
Morgan Stanley
MS
$240B
| $5.71M | 2.04% | +165,145 | New | +$5.71M |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.48M | 1.6% | 142,803 +16,712 | +13% | +$524K |
|
24
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.3M | 1.54% | 172,072 -120,235 | -41% | -$3M |
|
|
25
United Rentals
URI
$61.5B
| $4.23M | 1.51% | +38,047 | New | +$4.23M |
|