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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$20.3M
Cap. Flow
+$86.7M
Cap. Flow %
9.97%
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.55M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
2
DRI icon
Darden Restaurants
DRI
+$2.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
301
DELISTED
Foot Locker
FL
$463K 0.05%
6,420
+667
+12% +$47.5K
MBB icon
302
iShares MBS ETF
MBB
$39.1B
$462K 0.05%
4,191
+2,150
+105% +$235K
UNIT
303
Uniti Group
UNIT
$2.35B
$460K 0.05%
26,093
-6,117
-19% -$131K
AOR icon
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$452K 0.05%
11,837
-58
-0.5% -$2.29K
ERC
305
Allspring Multi-Sector Income Fund
ERC
$256M
$450K 0.05%
39,305
– –
IHF icon
306
iShares US Healthcare Providers ETF
IHF
$1.26B
$449K 0.05%
18,070
+3,650
+25% +$99.7K
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$449K 0.05%
3,874
+1,411
+57% +$163K
VT icon
308
Vanguard Total World Stock ETF
VT
$79.2B
$448K 0.05%
8,069
+3,338
+71% +$198K
C icon
309
Citigroup
C
$231B
$447K 0.05%
9,065
+588
+7% +$32.1K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$447K 0.05%
8,490
+844
+11% +$46.9K
CAG icon
311
Conagra Brands
CAG
$7.18B
$443K 0.05%
14,063
+2,565
+22% +$86.1K
BRS
312
DELISTED
Bristow Group, Inc.
BRS
$440K 0.05%
16,615
-3,940
-19% -$157K
PJP icon
313
Invesco Pharmaceuticals ETF
PJP
$479M
$439K 0.05%
6,611
+266
+4% +$20.7K
LAQ
314
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$439K 0.05%
27,105
+12,110
+81% +$221K
EEA
315
European Equity Fund
EEA
$76.1M
$437K 0.05%
+55,510
New +$463K
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$435K 0.05%
+22,123
New +$450K
PEG icon
317
Public Service Enterprise Group
PEG
$37.7B
$432K 0.05%
10,328
+646
+7% +$26.4K
VVC
318
DELISTED
Vectren Corporation
VVC
$430K 0.05%
10,243
– –
BIDU icon
319
Baidu
BIDU
$37.7B
$429K 0.05%
+3,132
New +$516K
GNL icon
320
Global Net Lease
GNL
$1.82B
$429K 0.05%
15,563
+8,615
+124% +$220K
ILCG icon
321
iShares Morningstar Growth ETF
ILCG
$3.25B
$422K 0.05%
18,855
+8,565
+83% +$203K
EPD icon
322
Enterprise Products Partners
EPD
$81.6B
$418K 0.05%
16,843
+981
+6% +$27.2K
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$412K 0.05%
7,122
+886
+14% +$54.3K
IYJ icon
324
iShares US Industrials ETF
IYJ
$2.04B
$412K 0.05%
8,516
+86
+1% +$4.39K
RAI
325
DELISTED
Reynolds American Inc
RAI
$412K 0.05%
9,150
+2,702
+42% +$112K
11 12
13
14 15

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GES
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AS
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QAM
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BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 24.72% 1-Year Est. Return
GL
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IH
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HHC
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SII Investments's Q3 2015 Portfolio in Review

As of Q3 2015, SII Investments held 609 positions worth $869M, up 2.4% from $849M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SII Investments deployed $86.7M of net new capital in Q3 2015, opening 81 new positions and adding to 322 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 83,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.35M trimmed.

  • SII Investments's largest Q3 2015 buy was First Trust Rising Dividend Achievers ETF: 83,000 shares worth $1.69M.
  • SII Investments added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $8.95M increase.
  • SII Investments's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
  • SII Investments fully exited EOG Resources in Q3 2015, selling an estimated $1.72M.
  • SII Investments's ten largest holdings make up 24% of its $869M portfolio in Q3 2015.
  • SII Investments opened 81 new positions and closed 57 in Q3 2015.
  • SII Investments's portfolio value rose 2.4% quarter-over-quarter to $869M.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.