SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+4.57%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$683M
AUM Growth
+$683M
(+9.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21
Top Buys
| 1 |
EOG Resources
EOG
|
$13.3M |
| 2 |
Simon Property Group
SPG
|
$12M |
| 3 |
Kraft Heinz
KHC
|
$11.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$10.9M |
| 5 |
Apple Hospitality REIT
APLE
|
$5.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12.9M |
| 2 |
Kimberly-Clark
KMB
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$10.4M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.87M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$2.12M |
Sector Composition
| 1 | Communication Services | 7.69% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.04% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $66.6M | 9.75% | 791,235 -45,919 | -5% | -$3.87M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $33M | 4.83% | 1,162,461 +44,564 | +4% | +$1.27M |
|
3
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $25.6M | 3.74% | 206,734 -9,344 | -4% | -$1.15M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.2M | 3.69% | 357,483 -12,517 | -3% | -$884K |
|
|
FXEU
5
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $25M | 3.66% | 1,026,150 +46,719 | +5% | +$1.14M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $24.7M | 3.62% | 576,300 +13,121 | +2% | +$563K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.7M | 3.18% | 999,503 +22,094 | +2% | +$480K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 2.7% | 492,826 +26,609 | +6% | +$995K |
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $17.7M | 2.59% | 859,218 -60,403 | -7% | -$1.25M |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $16.1M | 2.35% | 341,063 +78,207 | +30% | +$3.68M |
|
11
Constellation Brands
STZ
$28.5B
| $14.9M | 2.18% | 89,467 -432 | -0.5% | -$71.9K |
|
12
Broadcom
AVGO
$1.4T
| $14.8M | 2.16% | 85,705 -464 | -0.5% | -$80.1K |
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $14.4M | 2.11% | 234,415 +52,342 | +29% | +$3.21M |
|
14
UnitedHealth
UNH
$281B
| $14.3M | 2.1% | 102,280 -237 | -0.2% | -$33.2K |
|
15
Mastercard
MA
$538B
| $14.1M | 2.06% | 138,576 +2,570 | +2% | +$262K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.06% | 109,480 +1,496 | +1% | +$192K |
|
17
AT&T
T
$209B
| $13.8M | 2.02% | 339,380 +3,665 | +1% | +$149K |
|
18
TJX Companies
TJX
$152B
| $13.4M | 1.96% | 179,392 +1,896 | +1% | +$142K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.95% | 16,535 +377 | +2% | +$303K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.94% | 83,505 +2,868 | +4% | +$456K |
|
|
21
EOG Resources
EOG
$68.2B
| $13.3M | 1.94% | +137,212 | New | +$13.3M |
|
22
Intercontinental Exchange
ICE
$101B
| $13.1M | 1.91% | 48,472 +789 | +2% | +$213K |
|
23
Danaher
DHR
$147B
| $12.7M | 1.85% | 161,611 +39,174 | +32% | +$3.07M |
|
24
GE Aerospace
GE
$292B
| $12.5M | 1.82% | 420,508 +14,301 | +4% | +$424K |
|
|
25
Simon Property Group
SPG
$59B
| $12M | 1.75% | +57,893 | New | +$12M |
|