SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.22%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$626M
AUM Growth
+$626M
(+2.6%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
168
New
44
Increased
58
Reduced
57
Closed
7
Top Buys
| 1 |
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
|
$23.1M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$21.2M |
| 3 |
Danaher
DHR
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$11.9M |
| 5 |
Lowe's Companies
LOW
|
$11.7M |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$21.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$21.6M |
| 3 |
Nike
NKE
|
$10.9M |
| 4 |
American International
AIG
|
$10.7M |
| 5 |
AGN
Allergan plc
AGN
|
$9.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $67.7M | 10.82% | 837,154 +12,512 | +2% | +$1.01M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $31.6M | 5.05% | 1,117,897 +46,253 | +4% | +$1.31M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.2M | 4.03% | 370,000 -4,992 | -1% | -$341K |
|
4
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $23.8M | 3.8% | 216,078 +1,379 | +0.6% | +$152K |
|
|
FXEU
5
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $23.1M | 3.69% | +979,431 | New | +$23.1M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.8M | 3.49% | 563,179 +31,324 | +6% | +$1.21M |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.2M | 3.39% | +977,409 | New | +$21.2M |
|
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $18.7M | 2.99% | 919,621 -76,507 | -8% | -$1.56M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.5M | 2.63% | 466,217 +39,175 | +9% | +$1.39M |
|
10
Constellation Brands
STZ
$28.5B
| $14.9M | 2.38% | 89,899 +1,019 | +1% | +$169K |
|
11
AT&T
T
$209B
| $14.5M | 2.32% | 335,715 +18,640 | +6% | +$805K |
|
12
UnitedHealth
UNH
$281B
| $14.5M | 2.31% | 102,517 -12,377 | -11% | -$1.75M |
|
13
TJX Companies
TJX
$152B
| $13.7M | 2.19% | 177,496 +2,851 | +2% | +$220K |
|
14
Schlumberger
SLB
$55B
| $13.4M | 2.14% | 169,646 +3,509 | +2% | +$278K |
|
15
Broadcom
AVGO
$1.4T
| $13.4M | 2.14% | 86,169 -16,357 | -16% | -$2.54M |
|
16
GE Aerospace
GE
$292B
| $12.8M | 2.04% | 406,207 +22,209 | +6% | +$699K |
|
|
17
Danaher
DHR
$147B
| $12.4M | 1.98% | +122,437 | New | +$12.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.97% | 107,984 +5,267 | +5% | +$602K |
|
19
Kimberly-Clark
KMB
$42.8B
| $12.2M | 1.96% | 89,073 +5,802 | +7% | +$798K |
|
20
Intercontinental Exchange
ICE
$101B
| $12.2M | 1.95% | 47,683 +2,869 | +6% | +$734K |
|
21
Mastercard
MA
$538B
| $12M | 1.91% | 136,006 +4,341 | +3% | +$382K |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.9% | +80,637 | New | +$11.9M |
|
23
WisdomTree International Equity Fund
DWM
$593M
| $11.8M | 1.88% | 262,856 +51,699 | +24% | +$2.31M |
|
|
24
Lowe's Companies
LOW
$145B
| $11.7M | 1.86% | +147,199 | New | +$11.7M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 1.82% | 16,158 +1,023 | +7% | +$720K |
|