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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$307M
AUM Growth
+$19.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
69.81%
Holding
1,002
New
84
Increased
114
Reduced
147
Closed
238

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.71M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.63M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$775K
5
VT icon
Vanguard Total World Stock ETF
VT
+$687K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.03M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$927K
4
C icon
Citigroup
C
+$519K
5
S
Sprint Corporation
S
+$331K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.04%
2 Industrials 5.09%
3 Financials 4.82%
4 Energy 2.8%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAO
326
DELISTED
Invesco China Real Estate ETF
TAO
$27K 0.01%
+1,336
New +$29K
HAL icon
327
Halliburton
HAL
$27.9B
$26K 0.01%
405
– –
MDT icon
328
Medtronic
MDT
$107B
$26K 0.01%
422
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$26K 0.01%
+743
New +$26K
CF icon
330
CF Industries
CF
$19.2B
$25K 0.01%
455
+450
+9,000% +$22.8K
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$25K 0.01%
+455
New +$24.9K
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.01%
484
-410
-46% -$22.3K
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
$25K 0.01%
386
– –
CLF icon
334
Cleveland-Cliffs
CLF
$6.81B
$24K 0.01%
+2,300
New +$35.2K
EDD
335
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$24K 0.01%
2,000
– –
FXG icon
336
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$24K 0.01%
+615
New +$24.1K
FXR icon
337
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$24K 0.01%
+814
New +$24.6K
VTV icon
338
Vanguard Value ETF
VTV
$189B
$24K 0.01%
292
– –
RBS.PRP
339
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$24K 0.01%
1,000
– –
LO
340
DELISTED
LORILLARD INC COM STK
LO
$24K 0.01%
400
-114
-22% -$6.91K
LPNT
341
DELISTED
LifePoint Health, Inc.
LPNT
$24K 0.01%
342
+330
+2,750% +$23.2K
LNKD
342
DELISTED
LinkedIn Corporation
LNKD
$24K 0.01%
114
– –
AAN.A
343
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24K 0.01%
1,000
-81
-7% -$1.94K
BAX icon
344
Baxter International
BAX
$11.6B
$23K 0.01%
589
+569
+2,845% +$23.1K
EWU icon
345
iShares MSCI United Kingdom ETF
EWU
$4.04B
$23K 0.01%
+606
New +$24.7K
FXZ icon
346
First Trust Materials AlphaDEX Fund
FXZ
$378M
$23K 0.01%
+722
New +$24.2K
TRV icon
347
Travelers Companies
TRV
$80.8B
$23K 0.01%
243
-333
-58% -$31.1K
WDR
348
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K 0.01%
+450
New +$25.1K
SNV
349
DELISTED
Synovus
SNV
$22K 0.01%
939
-855
-48% -$20.5K
ADT
350
DELISTED
ADT Corp
ADT
$22K 0.01%
630
– –
12 13
14
15 16

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q3 2014 Portfolio in Review

As of Q3 2014, SignatureFD held 1,002 positions worth $307M, up 6.8% from $287M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

SignatureFD deployed $31.1M of net new capital in Q3 2014, opening 84 new positions and adding to 114 existing holdings. Its largest new stake was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.03M trimmed.

  • SignatureFD's largest Q3 2014 buy was Allied World Assurance Co Hld Lt: 43,786 shares worth $1.61M.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2014, an estimated $25.7M increase.
  • SignatureFD's biggest Q3 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.03M.
  • SignatureFD fully exited Sprint Corporation in Q3 2014, selling an estimated $331K.
  • SignatureFD's ten largest holdings make up 70% of its $307M portfolio in Q3 2014.
  • SignatureFD opened 84 new positions and closed 238 in Q3 2014.
  • SignatureFD's portfolio value rose 6.8% quarter-over-quarter to $307M.

Based on SignatureFD's 13F filing for Q3 2014, filed 13 Nov 2014.