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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
+256.52%
AUM
$685M
AUM Growth
+$119K
Cap. Flow
-$22.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
61.97%
Holding
1,708
New
263
Increased
791
Reduced
198
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 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$93.9M 13.71%
1,926,804
-16,686
-0.9% -$803K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$61.2M 8.93%
1,425,446
-2,596
-0.2% -$108K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$56.8M 8.29%
650,490
-829
-0.1% -$71.3K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$48.2M 7.05%
388,365
+10,318
+3% +$1.25M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$41M 5.98%
981,999
-30,662
-3% -$1.29M
KO icon
6
Coca-Cola
KO
$354B
$33.5M 4.89%
791,316
+177,490
+29% +$7.78M
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24.1M 3.53%
850,364
+28,388
+3% +$792K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$23M 3.35%
377,294
-15,213
-4% -$918K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.3M 3.25%
591,557
+40,292
+7% +$1.5M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$20.4M 2.98%
784,560
+125,404
+19% +$3.26M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 2.95%
240,645
+44,671
+23% +$3.79M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$17M 2.48%
176,963
-3,857
-2% -$370K
UPS icon
13
United Parcel Service
UPS
$97.6B
$12.9M 1.89%
118,146
+44,665
+61% +$4.88M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 1.54%
72,893
+3,866
+6% +$565K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$5.95M 0.87%
126,045
+124,721
+9,420% +$5.8M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.18M 0.76%
23,929
+1,917
+9% +$414K
USO icon
17
United States Oil Fund
USO
$2.45B
$5.02M 0.73%
57,431
– –
LOW icon
18
Lowe's Companies
LOW
$116B
$4.73M 0.69%
65,524
+63,481
+3,107% +$4.94M
AAPL icon
19
Apple
AAPL
$4.89T
$4.46M 0.65%
157,900
+48,280
+44% +$1.28M
XOM icon
20
ExxonMobil
XOM
$651B
$3.72M 0.54%
42,651
+3,133
+8% +$278K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.44M 0.5%
29,155
+3,548
+14% +$430K
HD icon
22
Home Depot
HD
$332B
$3.1M 0.45%
24,106
+2,955
+14% +$394K
T icon
23
AT&T
T
$165B
$2.87M 0.42%
93,429
+26,057
+39% +$824K
AXS icon
24
AXIS Capital
AXS
$8.59B
$2.75M 0.4%
+50,626
New +$2.79M
SO icon
25
Southern Company
SO
$110B
$2.39M 0.35%
46,654
+45,356
+3,494% +$2.39M
1
2 3 4 5

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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 $22.7M in Q3 2016, closing 97 positions and reducing 198 holdings. Its most notable exit was AGL Resources Inc, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

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.