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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
+256.53%
AUM
$685M
AUM Growth
+$119K
Cap. Flow
-$22.8M
Cap. Flow %
-3.33%
Top 10 Hldgs %
61.97%
Holding
1,708
New
263
Increased
790
Reduced
199
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 Miscellaneous 69.3%
2 Consumer Staples 7.03%
3 Financials 5.05%
4 Industrials 4.02%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$688B
$480K 0.07%
5,803
+2,640
+83% +$211K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$123B
$478K 0.07%
20,028
-2,596
-11% -$60.3K
EMR icon
103
Emerson Electric
EMR
$85.2B
$468K 0.07%
8,577
+1,027
+14% +$55K
CELG
104
DELISTED
Celgene Corp
CELG
$459K 0.07%
4,389
+553
+14% +$59.9K
ED icon
105
Consolidated Edison
ED
$40.1B
$456K 0.07%
6,059
+5,399
+818% +$419K
DUK icon
106
Duke Energy
DUK
$94.5B
$452K 0.07%
5,645
+1,654
+41% +$137K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$439K 0.06%
6,131
+1,000
+19% +$71.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$434K 0.06%
3,898
+90
+2% +$9.98K
MCD icon
109
McDonald's
MCD
$181B
$431K 0.06%
3,740
+926
+33% +$110K
RPV icon
110
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$428K 0.06%
8,094
-149
-2% -$7.85K
MCK icon
111
McKesson
MCK
$105B
$421K 0.06%
2,527
-339
-12% -$63.2K
NVS icon
112
Novartis
NVS
$262B
$417K 0.06%
5,890
+1,410
+31% +$103K
RTX icon
113
RTX Corp
RTX
$268B
$413K 0.06%
6,451
+244
+4% +$16.2K
HON icon
114
Honeywell
HON
$66.1B
$411K 0.06%
3,921
-104
-3% -$10.9K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$197B
$409K 0.06%
+7,423
New +$401K
XTL icon
116
State Street SPDR S&P Telecom ETF
XTL
$591M
$401K 0.06%
+6,106
New +$383K
GPT
117
DELISTED
Gramercy Property Trust
GPT
$400K 0.06%
13,832
+1,332
+11% +$38.6K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.93B
$398K 0.06%
11,550
-8,101
-41% -$273K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$396K 0.06%
9,892
-1,286
-12% -$51.8K
MDT icon
120
Medtronic
MDT
$119B
$395K 0.06%
4,574
+87
+2% +$7.58K
LHX icon
121
L3Harris
LHX
$47.6B
$392K 0.06%
4,277
+147
+4% +$13.1K
QQQ icon
122
Invesco QQQ Trust
QQQ
$491B
$387K 0.06%
3,259
+2,016
+162% +$233K
TEL icon
123
TE Connectivity
TEL
$60.2B
$387K 0.06%
6,015
+2,807
+88% +$172K
F icon
124
Ford
F
$56.7B
$377K 0.06%
31,199
+13,851
+80% +$175K
ADP icon
125
Automatic Data Processing
ADP
$107B
$374K 0.05%
4,235
+201
+5% +$18.2K
3 4
5
6 7

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EAM
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CCM
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O
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HPC
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HI
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RIG
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TAM
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FPP
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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 $22.8M in Q3 2016, closing 97 positions and reducing 199 holdings. Its most notable exit was AGL Resources Inc, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Consumer Staples and Financials.

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.