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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
ASB icon
351
Associated Banc-Corp
ASB
$5.96B
$323K 0.04%
17,468
-3,073
-15% -$56K
DHR icon
352
Danaher
DHR
$140B
$322K 0.04%
5,582
+744
+15% +$40.4K
B
353
Barrick Mining
B
$68.2B
$322K 0.04%
30,570
+750
+3% +$9.25K
MTW icon
354
Manitowoc
MTW
$518M
$322K 0.04%
16,129
-600
-4% -$10.9K
GM icon
355
General Motors
GM
$78.2B
$319K 0.04%
9,206
-1,423
-13% -$45.4K
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
$316K 0.04%
7,697
+1,055
+16% +$41.5K
GAS
357
DELISTED
AGL Resources Inc
GAS
$316K 0.04%
5,828
+1,432
+33% +$75.6K
BMO icon
358
Bank of Montreal
BMO
$127B
$315K 0.04%
4,448
-2,333
-34% -$167K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$312K 0.04%
9,532
+285
+3% +$9.12K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$40.6B
$311K 0.04%
5,382
– –
ZTS icon
361
Zoetis
ZTS
$31.1B
$311K 0.04%
7,225
-115
-2% -$4.67K
HIW icon
362
Highwoods Properties
HIW
$3.56B
$309K 0.04%
6,944
+866
+14% +$36.7K
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.04%
3,648
+559
+18% +$43.7K
EEMV icon
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$303K 0.04%
+5,388
New +$316K
FL
365
DELISTED
Foot Locker
FL
$302K 0.04%
5,389
+1,492
+38% +$82.8K
PETM
366
DELISTED
PETSMART INC
PETM
$302K 0.04%
+3,735
New +$277K
COF icon
367
Capital One
COF
$136B
$299K 0.04%
3,634
+710
+24% +$57.8K
YHOO
368
DELISTED
Yahoo Inc
YHOO
$299K 0.04%
5,894
-829
-12% -$39K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$296K 0.04%
1,121
+59
+6% +$15.1K
HYLD
370
DELISTED
High Yield ETF
HYLD
$296K 0.04%
7,160
+2,900
+68% +$134K
SPYG icon
371
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$294K 0.04%
12,164
-2,452
-17% -$58K
QQEW icon
372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$292K 0.04%
6,763
+111
+2% +$4.58K
SDOG icon
373
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$291K 0.04%
7,613
+730
+11% +$27.6K
TXN icon
374
Texas Instruments
TXN
$255B
$291K 0.04%
5,472
-26
-0.5% -$1.31K
ILCG icon
375
iShares Morningstar Growth ETF
ILCG
$3.26B
$289K 0.04%
12,750
+610
+5% +$13.5K
13 14
15
16 17

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.