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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
+4.38%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$81.8M
Cap. Flow
+$45.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$16.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.93M
2
AAPL icon
Apple
AAPL
+$7.06M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
PG icon
Procter & Gamble
PG
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Industrials 5.32%
3 Healthcare 3.73%
4 Technology 3.29%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$79.8B
$421K 0.03%
1,978
+393
+25% +$85.1K
EME icon
352
Emcor
EME
$36.4B
$417K 0.03%
6,983
+195
+3% +$10.8K
DE icon
353
Deere & Co
DE
$166B
$413K 0.03%
4,825
-679
-12% -$55.5K
IYF icon
354
iShares US Financials ETF
IYF
$4.62B
$413K 0.03%
9,130
+230
+3% +$10.3K
EAD
355
Allspring Income Opportunities Fund
EAD
$377M
$410K 0.03%
49,290
+28,935
+142% +$239K
EPD icon
356
Enterprise Products Partners
EPD
$81.7B
$408K 0.03%
14,717
-4,183
-22% -$116K
SURE icon
357
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$408K 0.03%
+6,990
New +$404K
FAST icon
358
Fastenal
FAST
$57.8B
$404K 0.03%
+38,568
New +$410K
TFX icon
359
Teleflex
TFX
$5.85B
$403K 0.03%
2,395
– –
HTLF
360
DELISTED
Heartland Financial USA, Inc.
HTLF
$403K 0.03%
11,177
– –
AOM icon
361
iShares Core Moderate Allocation ETF
AOM
$1.77B
$402K 0.03%
11,128
-1,396
-11% -$50K
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
$401K 0.03%
26,601
+114
+0.4% +$1.78K
UAA icon
363
Under Armour
UAA
$2.83B
$399K 0.03%
10,232
+392
+4% +$15.8K
AXP icon
364
American Express
AXP
$234B
$397K 0.03%
6,230
-519
-8% -$33.3K
BMO icon
365
Bank of Montreal
BMO
$127B
$397K 0.03%
6,050
+1,920
+46% +$125K
ASB icon
366
Associated Banc-Corp
ASB
$5.96B
$394K 0.03%
20,167
+3,692
+22% +$69.7K
SIR
367
DELISTED
SELECT INCOME REIT
SIR
$391K 0.03%
33,110
-22,259
-40% -$265K
EXG icon
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$390K 0.03%
44,865
+7,142
+19% +$62.8K
MGEE icon
369
MGE Energy Inc
MGEE
$3.05B
$388K 0.03%
6,895
+1,436
+26% +$80.9K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K 0.03%
7,853
+2,601
+50% +$127K
TY icon
371
TRI-Continental Corp
TY
$1.89B
$378K 0.03%
17,675
+1,340
+8% +$28.5K
TXN icon
372
Texas Instruments
TXN
$257B
$377K 0.03%
5,410
+758
+16% +$51.7K
DBEF icon
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$376K 0.03%
14,341
-847
-6% -$21.9K
DWFI
374
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$375K 0.03%
+14,580
New +$376K
DHR icon
375
Danaher
DHR
$140B
$374K 0.03%
5,391
-1,590
-23% -$113K
13 14
15
16 17

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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
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GL
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IH
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HHC
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SII Investments's Q3 2016 Portfolio in Review

As of Q3 2016, SII Investments held 662 positions worth $1.31B, up 6.7% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments deployed $45.4M of net new capital in Q3 2016, opening 78 new positions and adding to 286 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 193,751 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.93M trimmed.

  • SII Investments's largest Q3 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 193,751 shares worth $3.38M.
  • SII Investments added most to Nicolet Bankshares in Q3 2016, an estimated $16.2M increase.
  • SII Investments's biggest Q3 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.93M.
  • SII Investments fully exited Invesco S&P 500 Pure Growth ETF in Q3 2016, selling an estimated $2.15M.
  • SII Investments's ten largest holdings make up 28% of its $1.31B portfolio in Q3 2016.
  • SII Investments opened 78 new positions and closed 69 in Q3 2016.
  • SII Investments's portfolio value rose 6.7% quarter-over-quarter to $1.31B.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.