SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+2.69%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$721M
AUM Growth
+$721M
(+5.5%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Communication Services | 7.74% |
| 3 | Financials | 6.69% |
| 4 | Consumer Staples | 3.71% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $65.5M | 9.09% | 783,682 -7,553 | -1% | -$631K |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $34.4M | 4.78% | 1,211,626 +49,165 | +4% | +$1.4M |
|
3
Vanguard Financials ETF
VFH
$13B
| $30.8M | 4.28% | +519,404 | New | +$30.8M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $26.3M | 3.65% | 422,543 +417,645 | +8,527% | +$26M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.2M | 3.63% | 379,888 +376,468 | +11,008% | +$26M |
|
6
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $25.7M | 3.56% | 207,387 +653 | +0.3% | +$80.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 3.2% | 631,140 +138,314 | +28% | +$5.05M |
|
8
WisdomTree International Equity Fund
DWM
$593M
| $21.8M | 3.03% | 470,433 +129,370 | +38% | +$6M |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $18.6M | 2.59% | +767,954 | New | +$18.6M |
|
10
UnitedHealth
UNH
$281B
| $16.2M | 2.25% | 101,436 -844 | -0.8% | -$135K |
|
11
Bank of America
BAC
$376B
| $16.2M | 2.24% | 732,004 +680,922 | +1,333% | +$15M |
|
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $16.1M | 2.23% | 268,136 +33,721 | +14% | +$2.02M |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $16M | 2.23% | 819,604 -39,614 | -5% | -$776K |
|
14
Broadcom
AVGO
$1.4T
| $15.1M | 2.1% | 85,427 -278 | -0.3% | -$49.1K |
|
15
AT&T
T
$209B
| $14.8M | 2.06% | 348,555 +9,175 | +3% | +$390K |
|
16
EOG Resources
EOG
$68.2B
| $14.4M | 2% | 142,389 +5,177 | +4% | +$523K |
|
17
Mastercard
MA
$538B
| $14.4M | 1.99% | 139,177 +601 | +0.4% | +$62.1K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $14M | 1.94% | 144,584 +7,481 | +5% | +$722K |
|
19
Constellation Brands
STZ
$28.5B
| $14M | 1.94% | 90,999 +1,532 | +2% | +$235K |
|
20
Intercontinental Exchange
ICE
$101B
| $14M | 1.94% | 247,260 +198,788 | +410% | +$11.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.87% | 17,024 +489 | +3% | +$388K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $13.2M | 1.83% | +113,735 | New | +$13.2M |
|
23
Danaher
DHR
$147B
| $13.1M | 1.81% | 167,890 +6,279 | +4% | +$489K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.8% | 112,743 +3,263 | +3% | +$375K |
|
|
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.6M | 1.74% | 807,961 +137,748 | +21% | +$2.14M |
|