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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
-0.92%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$48.3M
Cap. Flow
+$61.6M
Cap. Flow %
8.26%
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.87M
5
PG icon
Procter & Gamble
PG
+$2.76M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.34M
2
SFL icon
SFL Corp
SFL
+$1.26M
3
CPB icon
Campbell Soup
CPB
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
376
DELISTED
Whole Foods Market Inc
WFM
$275K 0.04%
7,107
+1,750
+33% +$66.8K
NVS icon
377
Novartis
NVS
$292B
$274K 0.04%
3,297
-82
-2% -$6.63K
HDV
378
iShares Core High Dividend ETF
HDV
$14.8B
$273K 0.04%
18,120
+395
+2% +$5.96K
MA icon
379
Mastercard
MA
$500B
$273K 0.04%
+3,696
New +$281K
YHOO
380
DELISTED
Yahoo Inc
YHOO
$273K 0.04%
6,723
+300
+5% +$11.3K
BAX icon
381
Baxter International
BAX
$14.5B
$272K 0.04%
6,963
-200
-3% -$8.12K
ZTS icon
382
Zoetis
ZTS
$32.3B
$271K 0.04%
7,340
– –
UGI icon
383
UGI
UGI
$7.78B
$270K 0.04%
+7,969
New +$271K
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.04%
3,755
+144
+4% +$10.8K
IYW icon
385
iShares US Technology ETF
IYW
$25.1B
$268K 0.04%
10,640
+1,032
+11% +$25.8K
NXQ
386
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$268K 0.04%
20,188
+9,906
+96% +$132K
ETP
387
DELISTED
Energy Transfer Partners, L.P.
ETP
$268K 0.04%
+5,562
New +$263K
QQEW icon
388
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$266K 0.04%
6,652
-70
-1% -$2.78K
GYLD icon
389
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$265K 0.04%
10,063
-4,400
-30% -$122K
USA icon
390
Liberty All-Star Equity Fund
USA
$1.82B
$265K 0.04%
45,366
+739
+2% +$4.39K
IBMD
391
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$265K 0.04%
5,009
-175
-3% -$9.26K
TXN icon
392
Texas Instruments
TXN
$246B
$264K 0.04%
5,498
+154
+3% +$7.38K
ILCG icon
393
iShares Morningstar Growth ETF
ILCG
$3.26B
$263K 0.04%
12,140
-1,315
-10% -$28.5K
APA icon
394
APA Corp
APA
$13B
$262K 0.04%
2,793
-150
-5% -$14.9K
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$262K 0.04%
1,062
+72
+7% +$18.5K
OSK icon
396
Oshkosh
OSK
$9.16B
$261K 0.04%
5,907
-3,711
-39% -$185K
SWZ
397
Swiss Helvetia Fund
SWZ
$76.8M
$261K 0.04%
19,185
+2,203
+13% +$31K
DRE
398
DELISTED
Duke Realty Corp.
DRE
$261K 0.04%
15,179
+769
+5% +$13.9K
CMI icon
399
Cummins
CMI
$89.5B
$259K 0.03%
1,969
-194
-9% -$28K
KYN icon
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$253K 0.03%
6,163
+15
+0.2% +$593
14 15
16
17 18

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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 Q3 2014 Portfolio in Review

As of Q3 2014, SII Investments held 532 positions worth $746M, up 6.9% from $697M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $61.6M of net new capital in Q3 2014, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 358,602 shares worth $243K.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.34M trimmed.

  • SII Investments's largest Q3 2014 buy was Schwab US Broad Market ETF: 358,602 shares worth $243K.
  • SII Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2014, an estimated $3.3M increase.
  • SII Investments's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $1.34M.
  • SII Investments fully exited SFL Corp in Q3 2014, selling an estimated $1.26M.
  • SII Investments's ten largest holdings make up 21% of its $746M portfolio in Q3 2014.
  • SII Investments opened 53 new positions and closed 26 in Q3 2014.
  • SII Investments's portfolio value rose 6.9% quarter-over-quarter to $746M.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.