SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$379M
AUM Growth
+$379M
(+26%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
18.6%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
100
New
14
Increased
54
Reduced
13
Closed
16
Top Buys
| 1 |
CBRE Group
CBRE
|
$10.4M |
| 2 |
TJX Companies
TJX
|
$9.32M |
| 3 |
Lincoln National
LNC
|
$9.28M |
| 4 |
Newell Brands
NWL
|
$9.21M |
| 5 |
Trane Technologies
TT
|
$8.66M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$8.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$7.44M |
| 3 |
United Rentals
URI
|
$5.94M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.89M |
| 5 |
Invesco Floating Rate Municipal Income ETF
PVI
|
$765K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.8M | 5.49% | 276,327 +23,430 | +9% | +$1.77M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.5M | 5.15% | 809,717 +77,117 | +11% | +$1.86M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $19.5M | 5.14% | 349,207 +32,436 | +10% | +$1.81M |
|
|
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.9M | 3.93% | 651,629 +69,694 | +12% | +$1.59M |
|
5
WisdomTree International Equity Fund
DWM
$593M
| $13.7M | 3.62% | 265,080 +29,257 | +12% | +$1.52M |
|
6
Broadcom
AVGO
$1.4T
| $11.6M | 3.05% | 90,965 +6,122 | +7% | +$777K |
|
7
United Airlines
UAL
$34B
| $10.9M | 2.89% | 162,799 +12,893 | +9% | +$867K |
|
8
UnitedHealth
UNH
$281B
| $10.9M | 2.87% | 91,843 +8,469 | +10% | +$1M |
|
|
9
CBRE Group
CBRE
$48.2B
| $10.4M | 2.74% | +268,113 | New | +$10.4M |
|
10
CVS Health
CVS
$92.8B
| $10.3M | 2.73% | 100,088 +9,749 | +11% | +$1.01M |
|
11
Nike
NKE
$114B
| $10.3M | 2.72% | 102,849 +22,153 | +27% | +$2.22M |
|
12
Apple
AAPL
$3.45T
| $10.2M | 2.7% | 82,263 +2,423 | +3% | +$301K |
|
13
McKesson
MCK
$85.4B
| $9.85M | 2.6% | 43,546 +6,427 | +17% | +$1.45M |
|
14
Costco
COST
$418B
| $9.61M | 2.54% | 63,447 +12,265 | +24% | +$1.86M |
|
15
Morgan Stanley
MS
$240B
| $9.4M | 2.48% | 263,491 +60,645 | +30% | +$2.16M |
|
|
16
TJX Companies
TJX
$152B
| $9.32M | 2.46% | +132,998 | New | +$9.32M |
|
|
17
Lincoln National
LNC
$8.14B
| $9.28M | 2.45% | +161,488 | New | +$9.28M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.24M | 2.44% | 231,944 +58,282 | +34% | +$2.32M |
|
|
19
Newell Brands
NWL
$2.48B
| $9.21M | 2.43% | +235,691 | New | +$9.21M |
|
|
MLPI
20
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.14M | 2.41% | 240,905 +29,717 | +14% | +$1.13M |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.05M | 2.39% | 254,956 +40,519 | +19% | +$1.44M |
|
22
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $8.98M | 2.37% | 191,055 +52,900 | +38% | +$2.49M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.94M | 2.36% | 82,788 -4,091 | -5% | -$442K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.72M | 2.3% | 94,863 -4,149 | -4% | -$381K |
|
|
25
Trane Technologies
TT
$92.5B
| $8.66M | 2.28% | +127,179 | New | +$8.66M |
|