S

SignatureFD Portfolio holdings

AUM $5.86B
This Quarter Return
-0.32%
1 Year Return
+16.84%
3 Year Return
+61.93%
5 Year Return
+101.64%
10 Year Return
+172.87%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$52.3M
Cap. Flow %
11.34%
Top 10 Hldgs %
68.97%
Holding
1,185
New
190
Increased
394
Reduced
123
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMO
1151
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
-1,976
Closed -$52K
EGOV
1152
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
+18
New
CPL
1153
DELISTED
CPFL Energia S.A.
CPL
-240
Closed -$3K
BPL
1154
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
5
GM.WS.B
1155
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
ELGX
1156
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
9
NFX
1157
DELISTED
Newfield Exploration
NFX
-20
Closed -$1K
EOCC
1158
DELISTED
Enel Generacion Chile S.A.
EOCC
-15
Closed -$1K
VR
1159
DELISTED
Validus Hold Ltd
VR
$0 ﹤0.01%
11
GXP
1160
DELISTED
Great Plains Energy Incorporated
GXP
-99
Closed -$3K
PXR
1161
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
-500
Closed -$18K
WIN
1162
DELISTED
Windstream Holdings Inc
WIN
-158
Closed -$1K
SNI
1163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+4
New
TORM
1164
DELISTED
TOR Minerals International Inc
TORM
$0 ﹤0.01%
+47
New
ACTA
1165
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
5
BWLD
1166
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
+2
New
TIME
1167
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
ABCO
1168
DELISTED
Advisory Board Co/The
ABCO
-78
Closed -$4K
ERS
1169
DELISTED
Empire Resources, Inc.
ERS
$0 ﹤0.01%
+120
New
GK
1170
DELISTED
G&K Services Inc
GK
-4
Closed
PPS
1171
DELISTED
Post Properties
PPS
-4
Closed
GM.WS.A
1172
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
JST
1173
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$0 ﹤0.01%
+66
New
BLT
1174
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$0 ﹤0.01%
44
HNT
1175
DELISTED
HEALTH NET INC
HNT
-9
Closed -$1K