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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
FXR icon
401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$263K 0.03%
+8,717
New +$259K
MGA icon
402
Magna International
MGA
$18.7B
$263K 0.03%
4,884
-152
-3% -$7.69K
HME
403
DELISTED
HOME PROPERTIES, INC
HME
$263K 0.03%
4,006
-117
-3% -$7.45K
KRG icon
404
Kite Realty
KRG
$5.59B
$258K 0.03%
8,939
-30,175
-77% -$798K
ROK icon
405
Rockwell Automation
ROK
$49.5B
$258K 0.03%
+2,326
New +$255K
LNCO
406
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$258K 0.03%
25,491
+10,468
+70% +$201K
IMKTA icon
407
Ingles Markets
IMKTA
$1.74B
$256K 0.03%
+6,920
New +$195K
VT icon
408
Vanguard Total World Stock ETF
VT
$79.4B
$256K 0.03%
4,241
+452
+12% +$27.2K
TDIV icon
409
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$255K 0.03%
9,225
-2,289
-20% -$62.3K
MHFI
410
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$255K 0.03%
2,864
– –
CMG icon
411
Chipotle Mexican Grill
CMG
$42.8B
$253K 0.03%
18,500
+1,050
+6% +$13.7K
NLY icon
412
Annaly Capital Management
NLY
$17.1B
$253K 0.03%
5,973
-2,678
-31% -$121K
FPL
413
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$253K 0.03%
14,009
+1,480
+12% +$26.4K
DFT
414
DELISTED
DuPont Fabros Technology Inc.
DFT
$252K 0.03%
+7,553
New +$234K
ADP icon
415
Automatic Data Processing
ADP
$108B
$250K 0.03%
2,995
+71
+2% +$5.75K
IYF icon
416
iShares US Financials ETF
IYF
$4.62B
$250K 0.03%
5,560
-2,780
-33% -$121K
PKG icon
417
Packaging Corp of America
PKG
$22.8B
$250K 0.03%
+3,189
New +$229K
TTE icon
418
TotalEnergies
TTE
$189B
$245K 0.03%
3,027,380,699
+98,822,220
+3% +$9.88K
BAX icon
419
Baxter International
BAX
$14.7B
$244K 0.03%
6,066
-897
-13% -$34.9K
SCCO icon
420
Southern Copper
SCCO
$163B
$244K 0.03%
9,054
-5,035
-36% -$136K
AVA icon
421
Avista
AVA
$3.28B
$241K 0.03%
+6,828
New +$233K
HTLF
422
DELISTED
Heartland Financial USA, Inc.
HTLF
$241K 0.03%
9,100
– –
GYLD icon
423
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$240K 0.03%
10,066
+3
+0% +$76
SHW icon
424
Sherwin-Williams
SHW
$87.8B
$237K 0.03%
+2,706
New +$213K
ARG
425
DELISTED
Airgas Inc
ARG
$237K 0.03%
2,055
-2,719
-57% -$306K
15 16
17
18 19

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QAM
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BTIS
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GL
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HHC
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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.