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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
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$235K 0.03%
6,177
+14
+0.2% +$542
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.03%
3,758
+3
+0.1% +$194
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$234K 0.03%
5,808
– –
LINE
429
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$234K 0.03%
23,136
-2,394
-9% -$49.2K
KNL
430
DELISTED
Knoll, Inc.
KNL
$234K 0.03%
10,980
– –
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$233K 0.03%
1,903
+250
+15% +$30.6K
BKMU
432
DELISTED
Bank Mutual Corp
BKMU
$233K 0.03%
34,468
+4,204
+14% +$27.3K
EMR icon
433
Emerson Electric
EMR
$89B
$232K 0.03%
3,753
+547
+17% +$34.3K
CL icon
434
Colgate-Palmolive
CL
$73.8B
$231K 0.03%
3,347
+68
+2% +$4.59K
MU icon
435
Micron Technology
MU
$1.01T
$230K 0.03%
+6,591
New +$218K
IYW icon
436
iShares US Technology ETF
IYW
$25.1B
$229K 0.03%
8,872
-1,768
-17% -$45.1K
MAIN icon
437
Main Street Capital
MAIN
$5.31B
$229K 0.03%
7,909
+937
+13% +$28.9K
HPQ icon
438
HP
HPQ
$26.4B
$228K 0.03%
+12,578
New +$211K
CELG
439
DELISTED
Celgene Corp
CELG
$228K 0.03%
+2,029
New +$214K
BRK.A icon
440
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.03%
1
– –
SNDK
441
DELISTED
SANDISK CORP
SNDK
$226K 0.03%
+2,340
New +$224K
ZROZ icon
442
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$225K 0.03%
+1,875
New +$210K
FDL icon
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$224K 0.03%
9,403
-3,760
-29% -$89.7K
DBC icon
444
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$222K 0.03%
12,020
-1,127
-9% -$23.8K
IYM icon
445
iShares US Basic Materials ETF
IYM
$1.21B
$222K 0.03%
2,710
-780
-22% -$64.9K
NI icon
446
NiSource
NI
$21.3B
$221K 0.03%
13,290
-954
-7% -$15.5K
OHI icon
447
Omega Healthcare
OHI
$14.6B
$221K 0.03%
+5,691
New +$216K
USG
448
DELISTED
Usg
USG
$221K 0.03%
7,840
-1,109
-12% -$30.4K
VEEV icon
449
Veeva Systems
VEEV
$34.4B
$219K 0.03%
+8,306
New +$234K
MOO icon
450
VanEck Agribusiness ETF
MOO
$976M
$215K 0.03%
4,122
-139
-3% -$7.4K
16 17
18
19 20

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TAM
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GES
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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.