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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
+3.22%
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
$626M
AUM Growth
+$16M
Cap. Flow
+$4.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
42.26%
Holding
168
New
44
Increased
58
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$21M
3
DHR icon
Danaher
DHR
+$11.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
LOW icon
Lowe's Companies
LOW
+$11.4M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$21.6M
3
NKE icon
Nike
NKE
+$11.2M
4
AIG icon
American International
AIG
+$11.2M
5
DAL icon
Delta Air Lines
DAL
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Communication Services 6.2%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.32%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$67.7M 10.82%
4,185,770
+62,560
+2% +$1M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$31.6M 5.05%
1,117,897
+46,253
+4% +$1.22M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$25.2M 4.03%
740,000
-9,984
-1% -$329K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$10.8B
$23.8M 3.8%
1,296,468
+8,274
+0.6% +$152K
FXEU
5
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$23.1M 3.69%
+979,431
New +$23.6M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$21.8M 3.49%
563,179
+31,324
+6% +$1.32M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.2M 3.39%
+977,409
New +$21M
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$18.7M 2.99%
919,621
-76,507
-8% -$1.38M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.5M 2.63%
466,217
+39,175
+9% +$1.42M
STZ icon
10
Constellation Brands
STZ
$23.2B
$14.9M 2.38%
89,899
+1,019
+1% +$160K
T icon
11
AT&T
T
$163B
$14.5M 2.32%
444,487
+24,680
+6% +$734K
UNH icon
12
UnitedHealth
UNH
$370B
$14.5M 2.31%
102,517
-12,377
-11% -$1.65M
TJX icon
13
TJX Companies
TJX
$178B
$13.7M 2.19%
354,992
+5,702
+2% +$218K
SLB icon
14
SLB Ltd
SLB
$75B
$13.4M 2.14%
169,646
+3,509
+2% +$269K
AVGO icon
15
Broadcom
AVGO
$2.04T
$13.4M 2.14%
861,690
-163,570
-16% -$2.49M
GE icon
16
GE Aerospace
GE
$384B
$12.8M 2.04%
84,760
+4,634
+6% +$676K
DHR icon
17
Danaher
DHR
$144B
$12.4M 1.98%
+182,166
New +$11.9M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.3M 1.97%
107,984
+5,267
+5% +$607K
KMB icon
19
Kimberly-Clark
KMB
$36.5B
$12.2M 1.96%
89,073
+5,802
+7% +$759K
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$12.2M 1.95%
238,415
+14,345
+6% +$724K
MA icon
21
Mastercard
MA
$493B
$12M 1.91%
136,006
+4,341
+3% +$414K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$11.9M 1.9%
+80,637
New +$11.9M
DWM icon
23
WisdomTree International Equity Fund
DWM
$697M
$11.8M 1.88%
262,856
+51,699
+24% +$2.38M
LOW icon
24
Lowe's Companies
LOW
$125B
$11.7M 1.86%
+147,199
New +$11.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$11.4M 1.82%
323,160
+20,460
+7% +$751K
1
2 3 4 5

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Signature Estate & Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Signature Estate & Investment Advisors held 168 positions worth $626M, up 2.6% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2016 filing shows 44 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was PowerShares Europe Currency Hedged Low Volatility Portfolio: 979,431 shares worth $23.1M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Signature Estate & Investment Advisors's largest Q2 2016 buy was PowerShares Europe Currency Hedged Low Volatility Portfolio: 979,431 shares worth $23.1M.
  • Signature Estate & Investment Advisors added most to WisdomTree International Equity Fund in Q2 2016, an estimated $2.38M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $22.2M.
  • Signature Estate & Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $1.57M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $626M portfolio in Q2 2016.
  • Signature Estate & Investment Advisors opened 44 new positions and closed 7 in Q2 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $626M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.