SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.71%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$579M
AUM Growth
+$579M
(+21%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
128
New
23
Increased
62
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$10.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.36M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$5.15M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.68M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.83M |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Consumer Staples | 6.68% |
| 3 | Technology | 4.76% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $53.9M | 9.3% | 667,558 +109,911 | +20% | +$8.87M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $24.7M | 4.26% | 943,161 +587,978 | +166% | +$15.4M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7M | 3.75% | 911,766 +57,099 | +7% | +$1.36M |
|
|
BSJH
4
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $20.8M | 3.6% | 834,982 +84,601 | +11% | +$2.11M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 3.09% | 296,448 +82,989 | +39% | +$5.01M |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $15.3M | 2.64% | 885,552 +504,186 | +132% | +$8.72M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.3M | 2.64% | 305,384 +33,064 | +12% | +$1.66M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 2.52% | 398,137 -2,817 | -0.7% | -$103K |
|
9
Broadcom
AVGO
$1.4T
| $14.6M | 2.52% | 100,670 +4,460 | +5% | +$647K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.6M | 2.52% | 271,247 +26,496 | +11% | +$1.43M |
|
11
Costco
COST
$418B
| $13.5M | 2.34% | 83,818 +3,519 | +4% | +$568K |
|
12
Newell Brands
NWL
$2.48B
| $13.3M | 2.29% | 301,252 +12,930 | +4% | +$570K |
|
13
UnitedHealth
UNH
$281B
| $13.2M | 2.28% | 112,117 +5,825 | +5% | +$685K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $13.2M | 2.27% | 42,141 +4,742 | +13% | +$1.48M |
|
15
Delta Air Lines
DAL
$40.3B
| $12.5M | 2.16% | 246,381 +18,069 | +8% | +$916K |
|
16
Nike
NKE
$114B
| $12.4M | 2.14% | 198,231 +103,634 | +110% | +$6.48M |
|
17
Amgen
AMGN
$155B
| $12.4M | 2.13% | 76,160 +15,966 | +27% | +$2.59M |
|
18
CBRE Group
CBRE
$48.2B
| $12.1M | 2.09% | 349,487 +23,090 | +7% | +$798K |
|
19
Salesforce
CRM
$245B
| $12M | 2.08% | 153,635 +10,968 | +8% | +$860K |
|
20
TJX Companies
TJX
$152B
| $11.9M | 2.05% | 167,782 +12,289 | +8% | +$871K |
|
21
American International
AIG
$45.1B
| $11.8M | 2.04% | 190,470 +18,318 | +11% | +$1.14M |
|
22
Mastercard
MA
$538B
| $11.8M | 2.04% | 121,179 +14,816 | +14% | +$1.44M |
|
23
Constellation Brands
STZ
$28.5B
| $11.8M | 2.03% | +82,621 | New | +$11.8M |
|
24
FedEx
FDX
$54.5B
| $10.9M | 1.89% | 73,439 +6,765 | +10% | +$1.01M |
|
25
Schlumberger
SLB
$55B
| $10.6M | 1.84% | 152,420 +29,815 | +24% | +$2.08M |
|