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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
-0.42%
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
$448M
AUM Growth
+$68.6M
(+18%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
99
New
15
Increased
60
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$21.6M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$20.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.2M |
| 4 |
FedEx
FDX
|
+$8.59M |
| 5 |
Apple Hospitality REIT
APLE
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$20.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$18.8M |
| 3 |
United Airlines
UAL
|
+$8.97M |
| 4 |
Invesco Floating Rate Municipal Income ETF
PVI
|
+$1.25M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.04% |
| 2 | Technology | 5.47% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $21.5M | 4.8% |
1,003,782
+81,396
| +9% | +$1.76M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $21.3M | 4.75% |
+371,702
| New | +$21.6M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $19.3M | 4.31% |
+626,832
| New | +$20.5M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $19.2M | 4.28% |
+510,110
| New | +$20.2M |
|
5
WisdomTree International Equity Fund
DWM
$697M
| $15.6M | 3.48% |
305,522
+40,442
| +15% | +$2.17M |
|
|
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.9M | 3.34% |
657,064
+5,435
| +0.8% | +$124K |
|
7
Broadcom
AVGO
$2.04T
| $12.8M | 2.86% |
961,590
+51,940
| +6% | +$681K |
|
8
UnitedHealth
UNH
$370B
| $12.1M | 2.71% |
99,354
+7,511
| +8% | +$888K |
|
9
Nike
NKE
$61.9B
| $12.1M | 2.7% |
223,604
+17,906
| +9% | +$917K |
|
10
CVS Health
CVS
$122B
| $11.5M | 2.57% |
109,810
+9,722
| +10% | +$993K |
|
11
Apple
AAPL
$4.57T
| $11.4M | 2.55% |
364,608
+35,556
| +11% | +$1.14M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $11.3M | 2.51% |
283,938
+51,994
| +22% | +$2.15M |
|
13
Morgan Stanley
MS
$340B
| $11.2M | 2.51% |
289,979
+26,488
| +10% | +$1.01M |
|
14
Newell Brands
NWL
$2.56B
| $11M | 2.45% |
266,564
+30,873
| +13% | +$1.24M |
|
15
CBRE Group
CBRE
$42.9B
| $10.9M | 2.44% |
294,895
+26,782
| +10% | +$1.02M |
|
16
Lincoln National
LNC
$8.81B
| $10.8M | 2.41% |
182,325
+20,837
| +13% | +$1.22M |
|
17
McKesson
MCK
$101B
| $10.8M | 2.4% |
47,865
+4,319
| +10% | +$999K |
|
18
Trane Technologies
TT
$106B
| $10.4M | 2.32% |
154,040
+26,861
| +21% | +$1.84M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $10.3M | 2.3% |
33,924
+7,464
| +28% | +$2.23M |
|
20
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $10.3M | 2.29% |
213,906
+22,851
| +12% | +$1.17M |
|
21
TJX Companies
TJX
$178B
| $10.1M | 2.25% |
305,046
+39,050
| +15% | +$1.3M |
|
22
Costco
COST
$420B
| $9.88M | 2.21% |
73,191
+9,744
| +15% | +$1.4M |
|
|
MLPI
23
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.81M | 2.19% |
279,553
+38,648
| +16% | +$1.48M |
|
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $9.39M | 2.1% |
88,145
+5,357
| +6% | +$580K |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $9.35M | 2.09% |
575,860
+304,130
| +112% | +$5.06M |
|
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Signature Estate & Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Signature Estate & Investment Advisors held 99 positions worth $448M, up 18% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Signature Estate & Investment Advisors deployed $75M of net new capital in Q2 2015, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 371,702 shares worth $21.3M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $20.4M trimmed.
- Signature Estate & Investment Advisors's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 371,702 shares worth $21.3M.
- Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $5.06M increase.
- Signature Estate & Investment Advisors's biggest Q2 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $20.4M.
- Signature Estate & Investment Advisors fully exited Invesco Floating Rate Municipal Income ETF in Q2 2015, selling an estimated $1.25M.
- Signature Estate & Investment Advisors's ten largest holdings make up 36% of its $448M portfolio in Q2 2015.
- Signature Estate & Investment Advisors opened 15 new positions and closed 7 in Q2 2015.
- Signature Estate & Investment Advisors's portfolio value rose 18% quarter-over-quarter to $448M.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.