SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-0.42%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$448M
AUM Growth
+$448M
(+18%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
99
New
15
Increased
60
Reduced
16
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$21.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$19.2M |
| 4 |
FedEx
FDX
|
$8.41M |
| 5 |
Apple Hospitality REIT
APLE
|
$6.94M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$20.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
| 3 |
United Airlines
UAL
|
$8.21M |
| 4 |
Invesco Floating Rate Municipal Income ETF
PVI
|
$1.25M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$853K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.5M | 4.8% | 881,171 +71,454 | +9% | +$1.74M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.3M | 4.75% | +371,702 | New | +$21.3M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.3M | 4.31% | +313,416 | New | +$19.3M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.2M | 4.28% | +255,055 | New | +$19.2M |
|
5
WisdomTree International Equity Fund
DWM
$593M
| $15.6M | 3.48% | 305,522 +40,442 | +15% | +$2.06M |
|
|
BSCH
6
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14.9M | 3.34% | 657,064 +5,435 | +0.8% | +$124K |
|
7
Broadcom
AVGO
$1.4T
| $12.8M | 2.86% | 96,159 +5,194 | +6% | +$690K |
|
8
UnitedHealth
UNH
$281B
| $12.1M | 2.71% | 99,354 +7,511 | +8% | +$916K |
|
9
Nike
NKE
$114B
| $12.1M | 2.7% | 111,802 +8,953 | +9% | +$967K |
|
10
CVS Health
CVS
$92.8B
| $11.5M | 2.57% | 109,810 +9,722 | +10% | +$1.02M |
|
11
Apple
AAPL
$3.45T
| $11.4M | 2.55% | 91,152 +8,889 | +11% | +$1.11M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 2.51% | 283,938 +51,994 | +22% | +$2.06M |
|
13
Morgan Stanley
MS
$240B
| $11.2M | 2.51% | 289,979 +26,488 | +10% | +$1.03M |
|
14
Newell Brands
NWL
$2.48B
| $11M | 2.45% | 266,564 +30,873 | +13% | +$1.27M |
|
15
CBRE Group
CBRE
$48.2B
| $10.9M | 2.44% | 294,895 +26,782 | +10% | +$991K |
|
16
Lincoln National
LNC
$8.14B
| $10.8M | 2.41% | 182,325 +20,837 | +13% | +$1.23M |
|
17
McKesson
MCK
$85.4B
| $10.8M | 2.4% | 47,865 +4,319 | +10% | +$971K |
|
18
Trane Technologies
TT
$92.5B
| $10.4M | 2.32% | 154,040 +26,861 | +21% | +$1.81M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $10.3M | 2.3% | 33,924 +7,464 | +28% | +$2.27M |
|
20
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $10.3M | 2.29% | 213,906 +22,851 | +12% | +$1.1M |
|
21
TJX Companies
TJX
$152B
| $10.1M | 2.25% | 152,523 +19,525 | +15% | +$1.29M |
|
22
Costco
COST
$418B
| $9.89M | 2.21% | 73,191 +9,744 | +15% | +$1.32M |
|
|
MLPI
23
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.82M | 2.19% | 279,553 +38,648 | +16% | +$1.36M |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.39M | 2.1% | 88,145 +5,357 | +6% | +$571K |
|
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.35M | 2.09% | 115,172 +60,826 | +112% | +$4.94M |
|