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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$301M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.35%
Holding
93
New
24
Increased
42
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.01M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.76M
3
COST icon
Costco
COST
+$6.96M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.6M
5
URI icon
United Rentals
URI
+$3.25M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$25M
2
EOG icon
EOG Resources
EOG
+$6.67M
3
HAL icon
Halliburton
HAL
+$6.09M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Technology 5.93%
3 Industrials 5.65%
4 Financials 5.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$18.2M 6.06%
505,794
+32,570
+7% +$1.12M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59B
$18.1M 6.02%
834,538
+36,296
+5% +$760K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17.9M 5.96%
316,771
+20,024
+7% +$1.1M
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.2M 4.39%
581,935
+89,868
+18% +$2.05M
DWM icon
5
WisdomTree International Equity Fund
DWM
$693M
$11.7M 3.89%
235,823
+35,465
+18% +$1.8M
UAL icon
6
United Airlines
UAL
$41.3B
$10M 3.33%
149,906
+4,443
+3% +$246K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.86M 2.94%
99,012
+1,923
+2% +$168K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$8.83M 2.93%
86,879
+1,152
+1% +$114K
AAPL icon
9
Apple
AAPL
$4.46T
$8.81M 2.93%
319,360
-2,816
-0.9% -$76.6K
CVS icon
10
CVS Health
CVS
$123B
$8.7M 2.89%
90,339
+1,678
+2% +$148K
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.57M 2.85%
211,188
+36,169
+21% +$1.53M
AVGO icon
12
Broadcom
AVGO
$2.04T
$8.53M 2.84%
848,430
-118,870
-12% -$1.06M
UNH icon
13
UnitedHealth
UNH
$374B
$8.43M 2.8%
83,374
+494
+0.6% +$46.8K
PACW
14
DELISTED
PacWest Bancorp
PACW
$8.3M 2.76%
+182,668
New +$8.01M
KYN icon
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$8.19M 2.72%
214,437
+22,113
+11% +$856K
MS icon
16
Morgan Stanley
MS
$341B
$7.87M 2.62%
202,846
+37,701
+23% +$1.34M
NKE icon
17
Nike
NKE
$62.2B
$7.76M 2.58%
161,392
+17,954
+13% +$842K
MCK icon
18
McKesson
MCK
$103B
$7.71M 2.56%
37,119
+634
+2% +$129K
DFS
19
DELISTED
Discover Financial Services
DFS
$7.44M 2.47%
113,589
-612
-0.5% -$39.3K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.35M 2.44%
263,436
+19,168
+8% +$524K
COST icon
21
Costco
COST
$419B
$7.25M 2.41%
+51,182
New +$6.96M
URI icon
22
United Rentals
URI
$71.8B
$6.97M 2.32%
68,363
+30,316
+80% +$3.25M
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$373M
$6.9M 2.29%
+138,155
New +$7.76M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.58M 2.19%
173,662
+79,653
+85% +$3.08M
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.62M 1.54%
83,269
-439,591
-84% -$25M
1
2 3 4

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Signature Estate & Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Signature Estate & Investment Advisors held 93 positions worth $301M, up 7.5% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $10.8M of net new capital in Q4 2014, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was PacWest Bancorp: 182,668 shares worth $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $25M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2014 buy was PacWest Bancorp: 182,668 shares worth $8.3M.
  • Signature Estate & Investment Advisors added most to United Rentals in Q4 2014, an estimated $3.25M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2014 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $25M.
  • Signature Estate & Investment Advisors fully exited EOG Resources in Q4 2014, selling an estimated $6.67M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $301M portfolio in Q4 2014.
  • Signature Estate & Investment Advisors opened 24 new positions and closed 7 in Q4 2014.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $301M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.