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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
+2.18%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$29.3M
Cap. Flow
+$7.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.25M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
NIC icon
Nicolet Bankshares
NIC
+$9.98M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
5
SCHW
Charles Schwab
SCHW
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Financials 5.15%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$480K 0.04%
2,425
-156
-6% -$29.4K
EME icon
327
Emcor
EME
$36.2B
$479K 0.04%
6,743
-240
-3% -$15.7K
VVC
328
DELISTED
Vectren Corporation
VVC
$476K 0.04%
9,122
– –
UPGD icon
329
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$474K 0.04%
+12,350
New +$460K
AVA icon
330
Avista
AVA
$3.28B
$473K 0.04%
11,776
+802
+7% +$32.4K
SLV icon
331
iShares Silver Trust
SLV
$28.8B
$472K 0.04%
30,816
-1,732
-5% -$28.2K
ETN icon
332
Eaton
ETN
$173B
$464K 0.03%
6,904
+4
+0.1% +$262
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$463K 0.03%
7,554
+244
+3% +$15.4K
IGLB icon
334
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$459K 0.03%
7,785
+3,476
+81% +$208K
FCN icon
335
FTI Consulting
FCN
$4.34B
$457K 0.03%
10,162
-1,585
-13% -$68.9K
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$456K 0.03%
57,072
+12,207
+27% +$101K
IAT icon
337
iShares US Regional Banks ETF
IAT
$689M
$453K 0.03%
9,964
+2,821
+39% +$114K
QQEW icon
338
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$448K 0.03%
9,609
-450
-4% -$20.6K
CDC icon
339
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
$447K 0.03%
10,843
+4,314
+66% +$173K
VMC icon
340
Vulcan Materials
VMC
$36.7B
$445K 0.03%
3,537
-189
-5% -$22.9K
B
341
Barrick Mining
B
$64B
$444K 0.03%
27,598
-1,017
-4% -$16.1K
IYF icon
342
iShares US Financials ETF
IYF
$4.62B
$444K 0.03%
8,776
-354
-4% -$16.9K
MAIN icon
343
Main Street Capital
MAIN
$5.31B
$442K 0.03%
11,963
-941
-7% -$33.3K
NLY icon
344
Annaly Capital Management
NLY
$17.1B
$439K 0.03%
10,999
-38
-0.3% -$1.55K
LRCX icon
345
Lam Research
LRCX
$398B
$435K 0.03%
41,590
+5,650
+16% +$57.4K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14B
$435K 0.03%
9,270
– –
AOM icon
347
iShares Core Moderate Allocation ETF
AOM
$1.77B
$434K 0.03%
12,322
+1,194
+11% +$42.2K
DVN icon
348
Devon Energy
DVN
$50.8B
$433K 0.03%
9,446
-4,330
-31% -$191K
EFX icon
349
Equifax
EFX
$20.8B
$429K 0.03%
+3,649
New +$446K
MET icon
350
MetLife
MET
$61.9B
$429K 0.03%
8,960
+1,150
+15% +$52.7K
12 13
14
15 16

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TAM
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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 15.91% 1-Year Est. Return
GL
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IH
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HHC
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SII Investments's Q4 2016 Portfolio in Review

As of Q4 2016, SII Investments held 638 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments's Q4 2016 filing shows 46 new, 263 increased, 244 reduced and 42 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • SII Investments's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M.
  • SII Investments added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.55M increase.
  • SII Investments's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • SII Investments fully exited Palo Alto Networks in Q4 2016, selling an estimated $1.21M.
  • SII Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2016.
  • SII Investments opened 46 new positions and closed 42 in Q4 2016.
  • SII Investments's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.