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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
STZ icon
301
Constellation Brands
STZ
$22.4B
$405K 0.05%
4,105
+297
+8% +$27.2K
LSI
302
DELISTED
Life Storage, Inc.
LSI
$404K 0.05%
6,938
– –
PRXL
303
DELISTED
Parexel International Corp
PRXL
$402K 0.05%
7,226
+2,553
+55% +$147K
AOR icon
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$400K 0.05%
9,982
-185
-2% -$7.36K
LVS icon
305
Las Vegas Sands
LVS
$29.8B
$398K 0.05%
6,812
-327
-5% -$19.7K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$397K 0.05%
+8,488
New +$389K
IFLN
307
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$396K 0.05%
21,018
+618
+3% +$11.7K
DOC icon
308
Healthpeak Properties
DOC
$14.9B
$394K 0.05%
9,874
+440
+5% +$17.5K
BUD icon
309
AB InBev
BUD
$167B
$392K 0.05%
3,538
-4
-0.1% -$443
FCX icon
310
Freeport-McMoran
FCX
$96.7B
$391K 0.05%
16,648
-541
-3% -$14.9K
FEX icon
311
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$386K 0.05%
8,445
-8,804
-51% -$390K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.3B
$384K 0.05%
7,609
-300
-4% -$15.2K
WLY icon
313
John Wiley & Sons Class A
WLY
$2.78B
$383K 0.05%
6,420
+350
+6% +$20.1K
TROW icon
314
T. Rowe Price
TROW
$24.7B
$382K 0.05%
4,478
+285
+7% +$23.2K
RSP icon
315
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$381K 0.05%
4,742
+620
+15% +$48.2K
IPAC icon
316
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$378K 0.05%
8,024
+1,518
+23% +$73.8K
YUM icon
317
Yum! Brands
YUM
$40.3B
$378K 0.05%
7,147
-1,244
-15% -$64.8K
INGR icon
318
Ingredion
INGR
$6.6B
$377K 0.05%
+4,445
New +$354K
IBKR icon
319
Interactive Brokers
IBKR
$39.5B
$375K 0.05%
51,640
– –
LMT icon
320
Lockheed Martin
LMT
$136B
$375K 0.05%
1,935
+43
+2% +$7.98K
UMPQ
321
DELISTED
Umpqua Holdings Corp
UMPQ
$375K 0.05%
22,055
– –
ARRS
322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$375K 0.05%
12,367
+832
+7% +$23.6K
FTR
323
DELISTED
Frontier Communications Corp.
FTR
$373K 0.05%
3,781
+154
+4% +$15.1K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$16B
$368K 0.05%
4,996
+2
+0% +$144
ITB icon
325
iShares US Home Construction ETF
ITB
$2.31B
$362K 0.05%
14,027
-1,825
-12% -$44.6K
11 12
13
14 15

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.