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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
Cap. Flow
+$6.09M
Cap. Flow %
1.48%
Top 10 Hldgs %
68.19%
Holding
1,113
New
206
Increased
298
Reduced
172
Closed
107

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.73M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.91M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$22.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.13M
4
DLN icon
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
GILD icon
51
Gilead Sciences
GILD
$161B
$543K 0.13%
5,530
-383
-6% -$38.9K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$536K 0.13%
11,007
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$534K 0.13%
2,570
+430
+20% +$89.4K
BAC icon
54
Bank of America
BAC
$435B
$523K 0.13%
33,990
+628
+2% +$10.1K
PFG icon
55
Principal Financial Group
PFG
$23.6B
$518K 0.13%
10,074
-97
-1% -$4.87K
AWH
56
DELISTED
Allied World Assurance Co Hld Lt
AWH
$518K 0.13%
12,820
-10,970
-46% -$434K
SLB icon
57
SLB Ltd
SLB
$77.8B
$512K 0.12%
6,137
+156
+3% +$13K
KOL
58
DELISTED
VanEck Vectors Coal ETF
KOL
$512K 0.12%
3,858
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$500K 0.12%
8,246
+1,029
+14% +$60.1K
MCK icon
60
McKesson
MCK
$98.5B
$495K 0.12%
2,189
-82
-4% -$18.2K
RIGS icon
61
ALPS Strategic Income Fund
RIGS
$60.4M
$487K 0.12%
19,323
+4,867
+34% +$122K
NXPI icon
62
NXP Semiconductors
NXPI
$68B
$479K 0.12%
+4,775
New +$421K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$453K 0.11%
+13,787
New +$455K
KMX icon
64
CarMax
KMX
$8.27B
$449K 0.11%
6,500
+725
+13% +$47.3K
NOC icon
65
Northrop Grumman
NOC
$77B
$449K 0.11%
2,791
-4
-0.1% -$639
CAT icon
66
Caterpillar
CAT
$409B
$447K 0.11%
5,583
-197
-3% -$16.4K
MSFT icon
67
Microsoft
MSFT
$2.84T
$445K 0.11%
10,941
-1,610
-13% -$70.1K
DIS icon
68
Walt Disney
DIS
$165B
$443K 0.11%
4,219
+12
+0.3% +$1.21K
HAIN icon
69
Hain Celestial
HAIN
$47.8M
$427K 0.1%
6,660
– –
MU icon
70
Micron Technology
MU
$1.04T
$427K 0.1%
15,750
-200
-1% -$5.98K
BP icon
71
BP
BP
$113B
$425K 0.1%
13,108
+921
+8% +$30.1K
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
$424K 0.1%
+13,625
New +$396K
GEL icon
73
Genesis Energy
GEL
$1.84B
$422K 0.1%
8,975
– –
CVX icon
74
Chevron
CVX
$388B
$421K 0.1%
4,008
-276
-6% -$29.5K
CELG
75
DELISTED
Celgene Corp
CELG
$419K 0.1%
3,631
-393
-10% -$47K
1 2
3
4 5

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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 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.