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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
+$32.4K
Cap. Flow %
0%
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.33M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.9M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSI
226
DELISTED
Cutwater Select Income Fund
CSI
$618K 0.08%
32,010
+2,955
+10% +$57.8K
LBF
227
DELISTED
Deutsche Global High Incm Fund
LBF
$612K 0.08%
77,566
+2,000
+3% +$16.2K
AGU
228
DELISTED
Agrium
AGU
$605K 0.08%
6,421
+50
+0.8% +$4.68K
EPD icon
229
Enterprise Products Partners
EPD
$82.6B
$596K 0.08%
16,508
-1,068
-6% -$39.5K
MTS
230
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$594K 0.08%
36,175
+2,500
+7% +$41.4K
VLO icon
231
Valero Energy
VLO
$88.6B
$593K 0.08%
11,887
+802
+7% +$38.8K
HBI
232
DELISTED
Hanesbrands
HBI
$591K 0.08%
21,236
+2,116
+11% +$58K
ED icon
233
Consolidated Edison
ED
$40B
$588K 0.08%
8,779
-2,578
-23% -$162K
CMO
234
DELISTED
Capstead Mortgage Corp.
CMO
$587K 0.08%
48,824
-492
-1% -$6.25K
CMCSA icon
235
Comcast
CMCSA
$88B
$582K 0.08%
20,136
+142
+0.7% +$3.89K
AMZN icon
236
Amazon
AMZN
$2.99T
$568K 0.07%
36,680
+420
+1% +$6.54K
IYJ icon
237
iShares US Industrials ETF
IYJ
$2.04B
$562K 0.07%
10,484
+506
+5% +$26.3K
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$558K 0.07%
6,059
+280
+5% +$25.5K
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
$558K 0.07%
6,458
+1
+0% +$86
GTU
240
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$555K 0.07%
13,802
+300
+2% +$12.1K
ABT icon
241
Abbott
ABT
$183B
$554K 0.07%
12,237
-135
-1% -$5.88K
RPAI
242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$552K 0.07%
33,193
-2,425
-7% -$38.2K
DE icon
243
Deere & Co
DE
$167B
$550K 0.07%
6,190
+374
+6% +$32.3K
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$550K 0.07%
5,361
+296
+6% +$28.9K
KMT icon
245
Kennametal
KMT
$2.75B
$547K 0.07%
15,375
-270
-2% -$10.3K
AMLP icon
246
Alerian MLP ETF
AMLP
$12.9B
$545K 0.07%
6,195
-577
-9% -$52.3K
SLV icon
247
iShares Silver Trust
SLV
$28.8B
$542K 0.07%
35,394
-3,816
-10% -$60.4K
DVN icon
248
Devon Energy
DVN
$50.6B
$540K 0.07%
8,861
+625
+8% +$37.9K
PARA
249
DELISTED
Paramount Global Class B
PARA
$539K 0.07%
9,767
+1,174
+14% +$62.5K
GD icon
250
General Dynamics
GD
$105B
$534K 0.07%
3,851
-78
-2% -$10.6K
8 9
10
11 12

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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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SII Investments's Q4 2014 Portfolio in Review

As of Q4 2014, SII Investments held 558 positions worth $759M, up 1.7% from $746M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SII Investments's Q4 2014 filing shows 51 new, 233 increased, 182 reduced and 50 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

  • SII Investments's largest Q4 2014 buy was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M.
  • SII Investments added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $7.04M increase.
  • SII Investments's biggest Q4 2014 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $3.9M.
  • SII Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.15M.
  • SII Investments's ten largest holdings make up 23% of its $759M portfolio in Q4 2014.
  • SII Investments opened 51 new positions and closed 50 in Q4 2014.
  • SII Investments's portfolio value rose 1.7% quarter-over-quarter to $759M.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.