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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-7.46%
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
$480M
AUM Growth
+$31.9M
Cap. Flow
+$77.9M
Cap. Flow %
16.25%
Top 10 Hldgs %
36.24%
Holding
112
New
20
Increased
50
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$36M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$17.3M
3
AIG icon
American International
AIG
+$10.5M
4
DAL icon
Delta Air Lines
DAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$10.1M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$14M
2
AAPL icon
Apple
AAPL
+$9.94M
3
MS icon
Morgan Stanley
MS
+$9.81M
4
MCK icon
McKesson
MCK
+$9.61M
5
LNC icon
Lincoln National
LNC
+$9.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$43.2M 9%
2,788,235
+2,212,375
+384% +$36M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19.4M 4.04%
973,590
-30,192
-3% -$640K
BSJH
3
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$19M 3.97%
750,381
+665,631
+785% +$17.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.3M 2.98%
400,954
+117,016
+41% +$4.5M
DWM icon
5
WisdomTree International Equity Fund
DWM
$692M
$13.9M 2.89%
305,690
+168
+0.1% +$8.29K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.4M 2.79%
489,502
-137,330
-22% -$4.13M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$13.3M 2.76%
272,320
-99,382
-27% -$5.37M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$13.1M 2.72%
426,918
-83,192
-16% -$2.8M
UNH icon
9
UnitedHealth
UNH
$371B
$12.3M 2.57%
106,292
+6,938
+7% +$830K
AVGO icon
10
Broadcom
AVGO
$2.01T
$12M 2.51%
962,100
+510
+0.1% +$6.44K
NKE icon
11
Nike
NKE
$62.5B
$11.6M 2.43%
189,194
-34,410
-15% -$1.95M
COST icon
12
Costco
COST
$423B
$11.6M 2.42%
80,299
+7,108
+10% +$1.01M
NWL icon
13
Newell Brands
NWL
$2.51B
$11.4M 2.39%
288,322
+21,758
+8% +$914K
CVS icon
14
CVS Health
CVS
$122B
$11.4M 2.38%
118,177
+8,367
+8% +$880K
TJX icon
15
TJX Companies
TJX
$175B
$11.1M 2.32%
310,986
+5,940
+2% +$208K
CBRE icon
16
CBRE Group
CBRE
$41.7B
$10.4M 2.18%
326,397
+31,502
+11% +$1.12M
DAL icon
17
Delta Air Lines
DAL
$58.7B
$10.2M 2.14%
+228,312
New +$10.3M
AGN
18
DELISTED
Allergan plc
AGN
$10.2M 2.12%
37,399
+3,475
+10% +$1.07M
CRM icon
19
Salesforce
CRM
$162B
$9.9M 2.07%
+142,667
New +$10.1M
AIG icon
20
American International
AIG
$40.7B
$9.78M 2.04%
+172,152
New +$10.5M
MLPI
21
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.61M 2%
355,183
+75,630
+27% +$2.41M
FDX icon
22
FedEx
FDX
$76.9B
$9.6M 2%
66,674
+17,307
+35% +$2.76M
MA icon
23
Mastercard
MA
$493B
$9.59M 2%
+106,363
New +$9.99M
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.28M 1.93%
111,419
+9,484
+9% +$841K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$9.26M 1.93%
95,204
+7,059
+8% +$737K
1
2 3 4 5

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Signature Estate & Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Signature Estate & Investment Advisors held 112 positions worth $480M, up 7.1% from $448M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signature Estate & Investment Advisors deployed $77.9M of net new capital in Q3 2015, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was American International: 172,152 shares worth $9.78M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $14M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2015 buy was American International: 172,152 shares worth $9.78M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $36M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2015 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $14M.
  • Signature Estate & Investment Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $1.34M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 36% of its $480M portfolio in Q3 2015.
  • Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q3 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $480M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.