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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
(+1.7%)
Cap. Flow
+$32.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.04M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.98M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.33M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.87M |
| 5 |
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 |
Procter & Gamble
PG
|
+$2.97M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$48.8B
| $287K | 0.04% |
+2,190
| New | +$277K |
|
377
Liberty All-Star Equity Fund
USA
$1.82B
| $287K | 0.04% |
47,866
+2,500
| +6% | +$14.6K |
|
|
PEO
378
Adams Natural Resources Fund
PEO
$739M
| $286K | 0.04% |
12,407
+1,607
| +15% | +$39.9K |
|
379
DaVita
DVA
$15B
| $285K | 0.04% |
3,777
-2,650
| -41% | -$200K |
|
|
X
380
DELISTED
US Steel
X
| $281K | 0.04% |
10,578
-300
| -3% | -$10K |
|
381
UGI
UGI
$7.78B
| $280K | 0.04% |
7,381
-588
| -7% | -$21.7K |
|
382
Delta Air Lines
DAL
$60.2B
| $279K | 0.04% |
5,681
+106
| +2% | +$4.46K |
|
383
Macy's
M
$6.83B
| $279K | 0.04% |
+4,261
| New | +$258K |
|
384
Cummins
CMI
$89.5B
| $278K | 0.04% |
1,930
-39
| -2% | -$5.51K |
|
385
iShares Dow Jones US ETF
IYY
$3.05B
| $278K | 0.04% |
5,366
-6,628
| -55% | -$335K |
|
386
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $277K | 0.04% |
24,225
+3,490
| +17% | +$40.4K |
|
387
Oshkosh
OSK
$9.16B
| $277K | 0.04% |
5,710
-197
| -3% | -$8.95K |
|
388
Invesco Financial Preferred ETF
PGF
$676M
| $276K | 0.04% |
+14,887
| New | +$270K |
|
389
Humana
HUM
$45B
| $275K | 0.04% |
1,920
| – | – |
|
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $275K | 0.04% |
2,730
+484
| +22% | +$49K |
|
391
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $274K | 0.04% |
9,852
+1,001
| +11% | +$27.7K |
|
392
Novartis
NVS
$292B
| $273K | 0.04% |
3,310
+13
| +0.4% | +$1.08K |
|
393
Under Armour
UAA
$2.89B
| $272K | 0.04% |
8,074
+2,290
| +40% | +$77.2K |
|
394
Idacorp
IDA
$8.32B
| $271K | 0.04% |
+4,084
| New | +$251K |
|
|
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
| $271K | 0.04% |
6,419
+857
| +15% | +$39.5K |
|
396
Williams Companies
WMB
$86.1B
| $270K | 0.04% |
6,029
-4,569
| -43% | -$234K |
|
397
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $265K | 0.03% |
+7,578
| New | +$254K |
|
|
IBMD
398
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $265K | 0.03% |
5,009
| – | – |
|
399
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $264K | 0.03% |
7,614
+193
| +3% | +$6.36K |
|
400
Nordson
NDSN
$16.9B
| $264K | 0.03% |
+3,371
| New | +$256K |
|
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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.