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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
+2.69%
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
$721M
AUM Growth
+$37.4M
Cap. Flow
+$26.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.2M
5
TJX icon
TJX Companies
TJX
+$13.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$65.5M 9.09%
3,918,410
-37,765
-1% -$630K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$34.4M 4.78%
1,211,626
+49,165
+4% +$1.34M
VFH icon
3
Vanguard Financials ETF
VFH
$13.8B
$30.8M 4.28%
+519,404
New +$28.4M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$26.3M 3.65%
422,543
+417,645
+8,527% +$25.2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26.2M 3.63%
379,888
+376,468
+11,008% +$26.1M
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.7B
$25.7M 3.56%
1,244,322
+3,918
+0.3% +$80.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.1M 3.2%
631,140
+138,314
+28% +$5.05M
DWM icon
8
WisdomTree International Equity Fund
DWM
$692M
$21.8M 3.03%
470,433
+129,370
+38% +$5.96M
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$18.6M 2.59%
+767,954
New +$18.6M
UNH icon
10
UnitedHealth
UNH
$371B
$16.2M 2.25%
101,436
-844
-0.8% -$126K
BAC icon
11
Bank of America
BAC
$447B
$16.2M 2.24%
732,004
+680,922
+1,333% +$13.1M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$16.1M 2.23%
268,136
+33,721
+14% +$2.02M
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16M 2.23%
819,604
-39,614
-5% -$767K
AVGO icon
14
Broadcom
AVGO
$2.01T
$15.1M 2.1%
854,270
-2,780
-0.3% -$48.2K
T icon
15
AT&T
T
$165B
$14.8M 2.06%
461,487
+12,148
+3% +$358K
EOG icon
16
EOG Resources
EOG
$74.6B
$14.4M 2%
142,389
+5,177
+4% +$504K
MA icon
17
Mastercard
MA
$493B
$14.4M 1.99%
139,177
+601
+0.4% +$62.2K
TWX
18
DELISTED
Time Warner Inc
TWX
$14M 1.94%
144,584
+7,481
+5% +$666K
STZ icon
19
Constellation Brands
STZ
$22.8B
$14M 1.94%
90,999
+1,532
+2% +$243K
ICE icon
20
Intercontinental Exchange
ICE
$84.5B
$13.9M 1.94%
247,260
+4,900
+2% +$271K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$13.5M 1.87%
340,480
+9,780
+3% +$391K
CELG
22
DELISTED
Celgene Corp
CELG
$13.2M 1.83%
+113,735
New +$12.7M
DHR icon
23
Danaher
DHR
$147B
$13.1M 1.81%
189,380
+7,083
+4% +$492K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$13M 1.8%
112,743
+3,263
+3% +$401K
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.6M 1.74%
161,592
+27,549
+21% +$2.13M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Signature Estate & Investment Advisors held 183 positions worth $721M, up 5.5% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $26.8M of net new capital in Q4 2016, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Financials ETF: 519,404 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $26.7M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 519,404 shares worth $30.8M.
  • Signature Estate & Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $26.1M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.7M.
  • Signature Estate & Investment Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $721M portfolio in Q4 2016.
  • Signature Estate & Investment Advisors opened 26 new positions and closed 28 in Q4 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $721M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.