SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-7.46%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$480M
AUM Growth
+$480M
(+7.1%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
112
New
20
Increased
50
Reduced
30
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$34.2M |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$16.9M |
| 3 |
Delta Air Lines
DAL
|
$10.2M |
| 4 |
Salesforce
CRM
|
$9.91M |
| 5 |
American International
AIG
|
$9.78M |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$13.9M |
| 2 |
Apple
AAPL
|
$9.34M |
| 3 |
Morgan Stanley
MS
|
$8.49M |
| 4 |
McKesson
MCK
|
$8.4M |
| 5 |
Lincoln National
LNC
|
$8.32M |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Consumer Staples | 4.83% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Technology | 4.76% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $43.2M | 9% | 557,647 +442,475 | +384% | +$34.2M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.4M | 4.04% | 854,667 -26,504 | -3% | -$601K |
|
|
BSJH
3
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $19M | 3.97% | 750,381 +665,631 | +785% | +$16.9M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.3M | 2.98% | 400,954 +117,016 | +41% | +$4.17M |
|
5
WisdomTree International Equity Fund
DWM
$593M
| $13.9M | 2.89% | 305,690 +168 | +0.1% | +$7.63K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.4M | 2.79% | 244,751 -68,665 | -22% | -$3.75M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.3M | 2.76% | 272,320 -99,382 | -27% | -$4.84M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.1M | 2.72% | 213,459 -41,596 | -16% | -$2.55M |
|
9
UnitedHealth
UNH
$281B
| $12.3M | 2.57% | 106,292 +6,938 | +7% | +$805K |
|
10
Broadcom
AVGO
$1.4T
| $12M | 2.51% | 96,210 +51 | +0.1% | +$6.38K |
|
11
Nike
NKE
$114B
| $11.6M | 2.43% | 94,597 -17,205 | -15% | -$2.12M |
|
12
Costco
COST
$418B
| $11.6M | 2.42% | 80,299 +7,108 | +10% | +$1.03M |
|
13
Newell Brands
NWL
$2.48B
| $11.4M | 2.39% | 288,322 +21,758 | +8% | +$864K |
|
14
CVS Health
CVS
$92.8B
| $11.4M | 2.38% | 118,177 +8,367 | +8% | +$807K |
|
15
TJX Companies
TJX
$152B
| $11.1M | 2.32% | 155,493 +2,970 | +2% | +$212K |
|
16
CBRE Group
CBRE
$48.2B
| $10.4M | 2.18% | 326,397 +31,502 | +11% | +$1.01M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $10.2M | 2.14% | +228,312 | New | +$10.2M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $10.2M | 2.12% | 37,399 +3,475 | +10% | +$945K |
|
|
19
Salesforce
CRM
$245B
| $9.91M | 2.07% | +142,667 | New | +$9.91M |
|
|
20
American International
AIG
$45.1B
| $9.78M | 2.04% | +172,152 | New | +$9.78M |
|
|
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.61M | 2% | 355,183 +75,630 | +27% | +$2.05M |
|
22
FedEx
FDX
$54.5B
| $9.6M | 2% | 66,674 +17,307 | +35% | +$2.49M |
|
23
Mastercard
MA
$538B
| $9.59M | 2% | +106,363 | New | +$9.59M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.28M | 1.93% | 111,419 +9,484 | +9% | +$789K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.26M | 1.93% | 95,204 +7,059 | +8% | +$687K |
|