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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
BIDU icon
201
Baidu
BIDU
$35.8B
$104K 0.03%
500
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$104K 0.03%
588
– –
EWA icon
203
iShares MSCI Australia ETF
EWA
$1.34B
$104K 0.03%
4,569
-1,120
-20% -$25.6K
SLYG icon
204
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$104K 0.03%
2,196
+1,916
+684% +$87.1K
BUD icon
205
AB InBev
BUD
$158B
$102K 0.02%
838
+9
+1% +$1.09K
KMI icon
206
Kinder Morgan
KMI
$73.1B
$102K 0.02%
2,420
+460
+23% +$19K
COO icon
207
Cooper Companies
COO
$13.7B
$101K 0.02%
2,160
– –
M icon
208
Macy's
M
$6.15B
$101K 0.02%
1,552
+52
+3% +$3.35K
UNH icon
209
UnitedHealth
UNH
$382B
$100K 0.02%
846
+47
+6% +$5.22K
EFX icon
210
Equifax
EFX
$20.3B
$99K 0.02%
1,060
+5
+0.5% +$444
PSX icon
211
Phillips 66
PSX
$82.9B
$99K 0.02%
1,259
+295
+31% +$21.7K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$42.8B
$99K 0.02%
11,820
+11,556
+4,377% +$96.6K
RVT icon
213
Royce Value Trust
RVT
$2.21B
$98K 0.02%
6,841
+140
+2% +$2K
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$97K 0.02%
4,400
– –
RPM icon
215
RPM International
RPM
$13.7B
$96K 0.02%
2,000
– –
INGR icon
216
Ingredion
INGR
$6.38B
$95K 0.02%
1,218
– –
BHI
217
DELISTED
Baker Hughes
BHI
$95K 0.02%
+1,500
New +$90.5K
CL icon
218
Colgate-Palmolive
CL
$72.6B
$94K 0.02%
1,361
+58
+4% +$4.01K
CHIX
219
DELISTED
Global X MSCI China Financials ETF
CHIX
$94K 0.02%
+5,836
New +$91.1K
EWU icon
220
iShares MSCI United Kingdom ETF
EWU
$4.04B
$93K 0.02%
2,583
-449
-15% -$16.5K
GPC icon
221
Genuine Parts
GPC
$17.1B
$93K 0.02%
1,000
-58
-5% -$5.59K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$226B
$92K 0.02%
2,298
– –
CMI icon
223
Cummins
CMI
$91.7B
$91K 0.02%
655
-37
-5% -$5.21K
SSO icon
224
ProShares Ultra S&P500
SSO
$7.82B
$91K 0.02%
11,232
+1,856
+20% +$15K
HCF
225
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$91K 0.02%
+7,500
New +$91K
7 8
9
10 11

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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
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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.