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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
+3.61%
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
$685M
AUM Growth
+$119K
Cap. Flow
-$22.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
61.97%
Holding
1,708
New
263
Increased
791
Reduced
198
Closed
97

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.78M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M
3
LOW icon
Lowe's Companies
LOW
+$4.94M
4
UPS icon
United Parcel Service
UPS
+$4.88M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$72.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.29M
4
VT icon
Vanguard Total World Stock ETF
VT
+$918K
5
GAS
AGL Resources Inc
GAS
+$899K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
476
Suncor Energy
SU
$75.7B
$64K 0.01%
2,309
+532
+30% +$14.5K
VUG icon
477
Vanguard Growth ETF
VUG
$216B
$64K 0.01%
3,402
-2,814
-45% -$52.4K
APD icon
478
Air Products & Chemicals
APD
$65.4B
$63K 0.01%
450
+11
+3% +$1.52K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$62K 0.01%
1,420
+20
+1% +$878
MFC icon
480
Manulife Financial
MFC
$73B
$62K 0.01%
4,361
-122
-3% -$1.66K
NFG icon
481
National Fuel Gas
NFG
$7.71B
$62K 0.01%
1,141
+566
+98% +$32K
NICE icon
482
Nice
NICE
$5.57B
$62K 0.01%
923
+640
+226% +$42.6K
NOV icon
483
NOV
NOV
$7.42B
$62K 0.01%
1,683
+213
+14% +$7.15K
NTES icon
484
NetEase
NTES
$79.3B
$62K 0.01%
1,295
+285
+28% +$12.1K
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62K 0.01%
1,565
+1,450
+1,261% +$57.9K
CCEC
486
Capital Clean Energy Carriers
CCEC
$1.42B
$62K 0.01%
+2,728
New +$65.7K
ING icon
487
ING
ING
$95.5B
$61K 0.01%
4,951
+2,499
+102% +$29K
ADM icon
488
Archer Daniels Midland
ADM
$40.1B
$60K 0.01%
1,416
+258
+22% +$11.2K
CI icon
489
Cigna
CI
$77.4B
$60K 0.01%
458
+77
+20% +$10.1K
CUZ icon
490
Cousins Properties
CUZ
$5.28B
$60K 0.01%
2,035
+1,721
+548% +$52K
CLX icon
491
Clorox
CLX
$11.7B
$59K 0.01%
472
+50
+12% +$6.55K
INTU icon
492
Intuit
INTU
$83.6B
$59K 0.01%
535
+34
+7% +$3.8K
M icon
493
Macy's
M
$6.56B
$59K 0.01%
1,592
-20
-1% -$725
NUE icon
494
Nucor
NUE
$56.2B
$59K 0.01%
1,203
+590
+96% +$30K
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.01%
479
+164
+52% +$21.1K
CCI icon
496
Crown Castle
CCI
$32.4B
$58K 0.01%
612
+379
+163% +$36.5K
FAST icon
497
Fastenal
FAST
$54.5B
$58K 0.01%
5,552
+4,308
+346% +$45.8K
PNW icon
498
Pinnacle West Capital
PNW
$12.8B
$58K 0.01%
766
+170
+29% +$13.2K
GAP
499
The Gap Inc
GAP
$7.07B
$58K 0.01%
2,597
+35
+1% +$845
TVPT
500
DELISTED
Travelport Worldwide Limited
TVPT
$58K 0.01%
+3,870
New +$53.2K
18 19
20
21 22

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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
OPERF
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SP
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BIM
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AMH
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GJL
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SignatureFD's Q3 2016 Portfolio in Review

As of Q3 2016, SignatureFD held 1,708 positions worth $685M, up 0.02% from $685M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SignatureFD withdrew a net $22.7M in Q3 2016, closing 97 positions and reducing 198 holdings. Its most notable exit was AGL Resources Inc, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, SignatureFD opened a new position in AXIS Capital worth $2.75M.

  • SignatureFD's largest Q3 2016 buy was AXIS Capital: 50,626 shares worth $2.75M.
  • SignatureFD added most to Coca-Cola in Q3 2016, an estimated $7.78M increase.
  • SignatureFD's biggest Q3 2016 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $72.7M.
  • SignatureFD fully exited AGL Resources Inc in Q3 2016, selling an estimated $899K.
  • SignatureFD's ten largest holdings make up 62% of its $685M portfolio in Q3 2016.
  • SignatureFD opened 263 new positions and closed 97 in Q3 2016.
  • SignatureFD's portfolio value rose 0.02% quarter-over-quarter to $685M.

Based on SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.