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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
VPU
251
Vanguard Utilities ETF
VPU
$8.43B
$534K 0.07%
5,207
-215
-4% -$21.1K
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$8B
$531K 0.07%
4,204
+191
+5% +$23.5K
FEI
253
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$526K 0.07%
24,324
+621
+3% +$13K
GSK icon
254
GSK
GSK
$103B
$523K 0.07%
9,687
+3,727
+63% +$209K
CEE
255
Central and Eastern Europe Fund
CEE
$137M
$515K 0.07%
25,899
-2,309
-8% -$51.3K
MORE
256
DELISTED
Monogram Residential Trust, Inc.
MORE
$508K 0.07%
+54,566
New +$504K
LLY icon
257
Eli Lilly
LLY
$995B
$506K 0.07%
7,299
-65
-0.9% -$4.39K
JBLU icon
258
JetBlue
JBLU
$2.42B
$505K 0.07%
31,880
+11,172
+54% +$145K
LUV icon
259
Southwest Airlines
LUV
$23.8B
$500K 0.07%
11,730
-10,728
-48% -$400K
HOG icon
260
Harley-Davidson
HOG
$2.79B
$498K 0.07%
7,533
+60
+0.8% +$3.87K
BABA icon
261
Alibaba
BABA
$309B
$492K 0.06%
+4,773
New +$490K
NYRT
262
DELISTED
New York REIT, Inc.
NYRT
$490K 0.06%
4,606
+200
+5% +$21.8K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$481K 0.06%
8,106
-254
-3% -$14.3K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$474K 0.06%
29,205
+915
+3% +$14.5K
VVC
265
DELISTED
Vectren Corporation
VVC
$473K 0.06%
10,243
– –
LOW icon
266
Lowe's Companies
LOW
$122B
$468K 0.06%
6,826
-240
-3% -$14.4K
TMO icon
267
Thermo Fisher Scientific
TMO
$209B
$466K 0.06%
3,678
+222
+6% +$27K
XEL icon
268
Xcel Energy
XEL
$48.6B
$464K 0.06%
12,857
-1,192
-8% -$40K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$460K 0.06%
12,068
+838
+7% +$30.7K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$460K 0.06%
6,686
-355
-5% -$23.8K
HRL icon
271
Hormel Foods
HRL
$13.9B
$452K 0.06%
17,340
+302
+2% +$7.96K
AGNC icon
272
AGNC Investment
AGNC
$12.6B
$450K 0.06%
20,624
+335
+2% +$7.55K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$105B
$450K 0.06%
+33,765
New +$442K
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
$446K 0.06%
5,918
+154
+3% +$11K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$445K 0.06%
2,410
+163
+7% +$30.2K
9 10
11
12 13

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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.