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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
+1.72%
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
$412M
AUM Growth
+$10.2M
(+2.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
1,113
New
206
Increased
298
Reduced
172
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.73M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$22.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.13M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.13M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$986K |
| 5 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.5% |
| 2 | Industrials | 4.31% |
| 3 | Financials | 4.24% |
| 4 | Healthcare | 2.75% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $1.64M | 0.4% |
52,768
+7,368
| +16% | +$222K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.37% |
18,321
+285
| +2% | +$23.3K |
|
28
AT&T
T
$165B
| $1.35M | 0.33% |
54,681
+296
| +0.5% | +$7.52K |
|
29
GE Aerospace
GE
$367B
| $1.3M | 0.32% |
10,951
+1,124
| +11% | +$134K |
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.12M | 0.27% |
33,926
-6,526
| -16% | -$202K |
|
31
iShares US Healthcare ETF
IYH
$3.11B
| $1.09M | 0.26% |
35,250
| – | – |
|
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| $994K | 0.24% |
18,465
| – | – |
|
33
iShares US Technology ETF
IYW
$23.7B
| $992K | 0.24% |
37,808
| – | – |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $875K | 0.21% |
21,299
+6,375
| +43% | +$258K |
|
35
PepsiCo
PEP
$186B
| $859K | 0.21% |
8,979
+827
| +10% | +$80K |
|
36
Procter & Gamble
PG
$343B
| $853K | 0.21% |
10,412
+216
| +2% | +$18.6K |
|
37
CVS Health
CVS
$137B
| $852K | 0.21% |
8,259
-135
| -2% | -$13.7K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $847K | 0.21% |
18,953
+3
| +0% | +$132 |
|
39
IBM
IBM
$202B
| $788K | 0.19% |
5,136
+121
| +2% | +$18.4K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $773K | 0.19% |
2,598
+95
| +4% | +$27.1K |
|
41
iShares MSCI EAFE ETF
EFA
$76.4B
| $719K | 0.17% |
11,210
+532
| +5% | +$33.5K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $716K | 0.17% |
16,540
| – | – |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $696K | 0.17% |
103,288
-18,936
| -15% | -$126K |
|
|
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $696K | 0.17% |
48,231
-75
| -0.2% | -$1.09K |
|
45
Delta Air Lines
DAL
$55.9B
| $649K | 0.16% |
14,425
-25
| -0.2% | -$1.16K |
|
46
Schwab International Equity ETF
SCHF
$65.6B
| $649K | 0.16% |
42,966
+3,322
| +8% | +$49.4K |
|
47
DuPont de Nemours
DD
$18.6B
| $644K | 0.16% |
5,299
+109
| +2% | +$12.9K |
|
48
Bristol-Myers Squibb
BMY
$127B
| $636K | 0.15% |
9,857
+2,026
| +26% | +$127K |
|
49
Schwab US Large- Cap ETF
SCHX
$70.9B
| $592K | 0.14% |
71,604
-3,612
| -5% | -$29.7K |
|
50
Verizon
VZ
$194B
| $552K | 0.13% |
11,359
+2,108
| +23% | +$102K |
|
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SignatureFD's Q1 2015 Portfolio in Review
As of Q1 2015, SignatureFD held 1,113 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
SignatureFD's Q1 2015 filing shows 206 new, 298 increased, 172 reduced and 107 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 13,787 shares worth $453K. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $22.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.
- SignatureFD's largest Q1 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 13,787 shares worth $453K.
- SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $9.73M increase.
- SignatureFD's biggest Q1 2015 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $22.7M.
- SignatureFD fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $675K.
- SignatureFD's ten largest holdings make up 68% of its $412M portfolio in Q1 2015.
- SignatureFD opened 206 new positions and closed 107 in Q1 2015.
- SignatureFD's portfolio value rose 2.5% quarter-over-quarter to $412M.
Based on SignatureFD's 13F filing for Q1 2015, filed 15 Apr 2015.