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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$161K 0.04%
1,596
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.04%
1,879
+46
+3% +$3.66K
J icon
153
Jacobs Solutions
J
$15.9B
$158K 0.04%
4,231
-50
-1% -$1.75K
PXE icon
154
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$157K 0.04%
5,300
-13,809
-72% -$392K
PX
155
DELISTED
Praxair Inc
PX
$157K 0.04%
1,300
-17
-1% -$2.13K
EMR icon
156
Emerson Electric
EMR
$82.9B
$156K 0.04%
2,762
-40
-1% -$2.33K
D icon
157
Dominion Energy
D
$62.5B
$154K 0.04%
2,173
-61
-3% -$4.53K
THQ
158
abrdn Healthcare Opportunities Fund
THQ
$769M
$154K 0.04%
+7,500
New +$151K
RSG icon
159
Republic Services
RSG
$66.7B
$151K 0.04%
3,719
+44
+1% +$1.79K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$151K 0.04%
8,646
+528
+7% +$9.36K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
$146K 0.04%
5,294
+120
+2% +$3.22K
MLPX icon
162
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$146K 0.04%
2,602
-620
-19% -$33.9K
USB icon
163
US Bancorp
USB
$99.6B
$146K 0.04%
3,332
– –
CAH icon
164
Cardinal Health
CAH
$53.4B
$145K 0.04%
1,608
+51
+3% +$4.39K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$140K 0.03%
6,610
– –
DHR icon
166
Danaher
DHR
$135B
$139K 0.03%
2,431
-1,116
-31% -$64K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$138K 0.03%
1,587
-87
-5% -$7.3K
AEP icon
168
American Electric Power
AEP
$73.7B
$135K 0.03%
2,403
– –
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$135K 0.03%
4,462
+661
+17% +$19.6K
FTT
170
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$135K 0.03%
10,000
– –
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$654B
$128K 0.03%
1,198
+189
+19% +$20.2K
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$128K 0.03%
+2,558
New +$129K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.88B
$127K 0.03%
+1,300
New +$125K
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$127K 0.03%
1,203
+100
+9% +$10.5K
BIB icon
175
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$126K 0.03%
1,588
+220
+16% +$16.3K
5 6
7
8 9

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JF
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YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
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AMH
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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.