SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+4.82%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$301M
AUM Growth
+$301M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
93
New
24
Increased
42
Reduced
16
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$8.3M |
| 2 |
Costco
COST
|
$7.26M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.56M |
| 5 |
United Rentals
URI
|
$3.09M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$24.4M |
| 2 |
EOG Resources
EOG
|
$6.67M |
| 3 |
Halliburton
HAL
|
$6.09M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
| 5 |
Invesco Floating Rate Municipal Income ETF
PVI
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.2M | 6.06% | 252,897 +16,285 | +7% | +$1.17M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.1M | 6.02% | 732,600 +31,863 | +5% | +$788K |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.9M | 5.96% | 316,771 +20,024 | +7% | +$1.13M |
|
|
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $13.2M | 4.39% | 581,935 +89,868 | +18% | +$2.04M |
|
5
WisdomTree International Equity Fund
DWM
$593M
| $11.7M | 3.89% | 235,823 +35,465 | +18% | +$1.76M |
|
6
United Airlines
UAL
$34B
| $10M | 3.33% | 149,906 +4,443 | +3% | +$297K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.86M | 2.94% | 99,012 +1,923 | +2% | +$172K |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.83M | 2.93% | 86,879 +1,152 | +1% | +$117K |
|
9
Apple
AAPL
$3.45T
| $8.81M | 2.93% | 79,840 -704 | -0.9% | -$77.7K |
|
10
CVS Health
CVS
$92.8B
| $8.7M | 2.89% | 90,339 +1,678 | +2% | +$162K |
|
|
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.57M | 2.85% | 211,188 +36,169 | +21% | +$1.47M |
|
12
Broadcom
AVGO
$1.4T
| $8.53M | 2.84% | 84,843 -11,887 | -12% | -$1.2M |
|
13
UnitedHealth
UNH
$281B
| $8.43M | 2.8% | 83,374 +494 | +0.6% | +$49.9K |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $8.3M | 2.76% | +182,668 | New | +$8.3M |
|
15
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.19M | 2.72% | 214,437 +22,113 | +11% | +$844K |
|
16
Morgan Stanley
MS
$240B
| $7.87M | 2.62% | 202,846 +37,701 | +23% | +$1.46M |
|
17
Nike
NKE
$114B
| $7.76M | 2.58% | 80,696 +8,977 | +13% | +$863K |
|
18
McKesson
MCK
$85.4B
| $7.71M | 2.56% | 37,119 +634 | +2% | +$132K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $7.44M | 2.47% | 113,589 -612 | -0.5% | -$40.1K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.35M | 2.44% | 65,859 +4,792 | +8% | +$535K |
|
|
21
Costco
COST
$418B
| $7.26M | 2.41% | +51,182 | New | +$7.26M |
|
|
22
United Rentals
URI
$61.5B
| $6.97M | 2.32% | 68,363 +30,316 | +80% | +$3.09M |
|
|
23
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $6.9M | 2.29% | +138,155 | New | +$6.9M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.58M | 2.19% | 173,662 +79,653 | +85% | +$3.02M |
|
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.62M | 1.54% | 83,269 -439,591 | -84% | -$24.4M |
|