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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
+3.78%
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
$379M
AUM Growth
+$78.1M
Cap. Flow
+$67.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
37.6%
Holding
100
New
14
Increased
54
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.24M
2
NWL icon
Newell Brands
NWL
+$9.08M
3
TJX icon
TJX Companies
TJX
+$9.05M
4
LNC icon
Lincoln National
LNC
+$9.02M
5
TT icon
Trane Technologies
TT
+$8.4M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.3M
2
DFS
Discover Financial Services
DFS
+$7.44M
3
URI icon
United Rentals
URI
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 10.34%
2 Technology 5.96%
3 Industrials 5.3%
4 Consumer Discretionary 5.18%
5 Consumer Staples 5%
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
$23.8B
$20.8M 5.49%
552,654
+46,860
+9% +$1.72M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.5M 5.15%
922,386
+87,848
+11% +$1.86M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$19.5M 5.14%
349,207
+32,436
+10% +$1.83M
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.9M 3.93%
651,629
+69,694
+12% +$1.59M
DWM icon
5
WisdomTree International Equity Fund
DWM
$692M
$13.7M 3.62%
265,080
+29,257
+12% +$1.5M
AVGO icon
6
Broadcom
AVGO
$2.01T
$11.6M 3.05%
909,650
+61,220
+7% +$702K
UAL icon
7
United Airlines
UAL
$40.2B
$10.9M 2.89%
162,799
+12,893
+9% +$874K
UNH icon
8
UnitedHealth
UNH
$371B
$10.9M 2.87%
91,843
+8,469
+10% +$941K
CBRE icon
9
CBRE Group
CBRE
$41.7B
$10.4M 2.74%
+268,113
New +$9.24M
CVS icon
10
CVS Health
CVS
$122B
$10.3M 2.73%
100,088
+9,749
+11% +$986K
NKE icon
11
Nike
NKE
$62.5B
$10.3M 2.72%
205,698
+44,306
+27% +$2.12M
AAPL icon
12
Apple
AAPL
$4.5T
$10.2M 2.7%
329,052
+9,692
+3% +$293K
MCK icon
13
McKesson
MCK
$103B
$9.85M 2.6%
43,546
+6,427
+17% +$1.43M
COST icon
14
Costco
COST
$423B
$9.61M 2.54%
63,447
+12,265
+24% +$1.8M
MS icon
15
Morgan Stanley
MS
$338B
$9.4M 2.48%
263,491
+60,645
+30% +$2.18M
TJX icon
16
TJX Companies
TJX
$175B
$9.32M 2.46%
+265,996
New +$9.05M
LNC icon
17
Lincoln National
LNC
$8.75B
$9.28M 2.45%
+161,488
New +$9.02M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.24M 2.44%
231,944
+58,282
+34% +$2.28M
NWL icon
19
Newell Brands
NWL
$2.51B
$9.21M 2.43%
+235,691
New +$9.08M
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.14M 2.41%
240,905
+29,717
+14% +$1.15M
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9.05M 2.39%
254,956
+40,519
+19% +$1.43M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$383M
$8.98M 2.37%
191,055
+52,900
+38% +$2.51M
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$8.94M 2.36%
82,788
-4,091
-5% -$426K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.72M 2.3%
94,863
-4,149
-4% -$375K
TT icon
25
Trane Technologies
TT
$105B
$8.66M 2.28%
+127,179
New +$8.4M
1
2 3 4

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Signature Estate & Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Signature Estate & Investment Advisors held 100 positions worth $379M, up 26% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signature Estate & Investment Advisors deployed $67.7M of net new capital in Q1 2015, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was CBRE Group: 268,113 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $5.85M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2015 buy was CBRE Group: 268,113 shares worth $10.4M.
  • Signature Estate & Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $2.92M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2015 reduction was United Rentals, cutting an estimated $5.85M.
  • Signature Estate & Investment Advisors fully exited PacWest Bancorp in Q1 2015, selling an estimated $8.3M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 38% of its $379M portfolio in Q1 2015.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 16 in Q1 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 26% quarter-over-quarter to $379M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2015, filed 6 May 2015.