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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
+0.19%
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
$402M
AUM Growth
+$95.4M
Cap. Flow
+$97M
Cap. Flow %
24.11%
Top 10 Hldgs %
68.48%
Holding
1,010
New
246
Increased
225
Reduced
99
Closed
103

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.01M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.14M
2
OEF icon
iShares S&P 100 ETF
OEF
+$5.17M
3
KO icon
Coca-Cola
KO
+$1.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.1M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$749K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.01%
2 Industrials 4.33%
3 Financials 4.17%
4 Healthcare 2.47%
5 Technology 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
376
DELISTED
Synovus
SNV
$25K 0.01%
939
– –
UPW icon
377
ProShares Ultra Utilities
UPW
$18.8M
$25K 0.01%
2,748
+1,164
+73% +$9.51K
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25K 0.01%
1,074
-2,722
-72% -$61.6K
RTN
379
DELISTED
Raytheon Company
RTN
$25K 0.01%
231
-466
-67% -$48.1K
LO
380
DELISTED
LORILLARD INC COM STK
LO
$25K 0.01%
400
– –
ETP
381
DELISTED
Energy Transfer Partners L.p.
ETP
$25K 0.01%
386
– –
KDP icon
382
Keurig Dr Pepper
KDP
$40.4B
$24K 0.01%
336
-146
-30% -$10.1K
SCHR
383
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$24K 0.01%
904
+684
+311% +$18.3K
TROW icon
384
T. Rowe Price
TROW
$25B
$24K 0.01%
274
+74
+37% +$6.03K
SDRL
385
DELISTED
Seadrill Limited Common Stock
SDRL
$24K 0.01%
7
– –
RBS.PRP
386
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$24K 0.01%
1,000
– –
DTE icon
387
DTE Energy
DTE
$31.1B
$23K 0.01%
318
+83
+35% +$5.76K
GIS icon
388
General Mills
GIS
$19.2B
$23K 0.01%
436
-939
-68% -$48.5K
INTU icon
389
Intuit
INTU
$81.1B
$23K 0.01%
253
+53
+27% +$4.71K
LNC icon
390
Lincoln National
LNC
$7.91B
$23K 0.01%
401
+91
+29% +$4.95K
MDLZ icon
391
Mondelez International
MDLZ
$77.7B
$23K 0.01%
635
+147
+30% +$5.35K
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$23K 0.01%
+249
New +$21.8K
VB icon
393
Vanguard Small-Cap ETF
VB
$79.5B
$23K 0.01%
+195
New +$22.2K
ADT
394
DELISTED
ADT Corp
ADT
$23K 0.01%
630
– –
WR
395
DELISTED
Westar Energy Inc
WR
$23K 0.01%
569
– –
CI icon
396
Cigna
CI
$76.6B
$22K 0.01%
210
-2,025
-91% -$200K
CMPR icon
397
Cimpress
CMPR
$2.37B
$22K 0.01%
+300
New +$19.5K
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$22K 0.01%
+899
New +$21.4K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K 0.01%
293
+143
+95% +$10.3K
RMD icon
400
ResMed
RMD
$28.3B
$22K 0.01%
+400
New +$20.9K
14 15
16
17 18

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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SignatureFD's Q4 2014 Portfolio in Review

As of Q4 2014, SignatureFD held 1,010 positions worth $402M, up 31% from $307M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

SignatureFD deployed $97M of net new capital in Q4 2014, opening 246 new positions and adding to 225 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,688 shares worth $1.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 11% 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 $6.14M trimmed.

  • SignatureFD's largest Q4 2014 buy was WisdomTree US LargeCap Dividend Fund: 35,688 shares worth $1.32M.
  • SignatureFD added most to iShares Russell 2000 ETF in Q4 2014, an estimated $27.6M increase.
  • SignatureFD's biggest Q4 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.14M.
  • SignatureFD fully exited State Street Industrial Select Sector SPDR ETF in Q4 2014, selling an estimated $1.1M.
  • SignatureFD's ten largest holdings make up 68% of its $402M portfolio in Q4 2014.
  • SignatureFD opened 246 new positions and closed 103 in Q4 2014.
  • SignatureFD's portfolio value rose 31% quarter-over-quarter to $402M.

Based on SignatureFD's 13F filing for Q4 2014, filed 13 Feb 2015.