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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
IXC icon
451
iShares Global Energy ETF
IXC
$2.76B
$214K 0.03%
5,785
+614
+12% +$24.4K
TLT icon
452
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$214K 0.03%
+1,696
New +$206K
HDV
453
iShares Core High Dividend ETF
HDV
$14.7B
$213K 0.03%
13,910
-4,210
-23% -$64.2K
SWZ
454
Swiss Helvetia Fund
SWZ
$76.9M
$213K 0.03%
19,185
– –
HAIN icon
455
Hain Celestial
HAIN
$48.2M
$211K 0.03%
3,623
-2,823
-44% -$153K
FAB icon
456
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$210K 0.03%
+4,481
New +$206K
BIDU icon
457
Baidu
BIDU
$37.8B
$209K 0.03%
915
– –
PDP icon
458
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$208K 0.03%
5,112
-173
-3% -$6.93K
IHF icon
459
iShares US Healthcare Providers ETF
IHF
$1.26B
$207K 0.03%
+8,700
New +$196K
RWO icon
460
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$207K 0.03%
4,272
-54,906
-93% -$2.57M
VOD icon
461
Vodafone
VOD
$35.4B
$207K 0.03%
6,085
-5,619
-48% -$189K
BPL
462
DELISTED
Buckeye Partners, L.P.
BPL
$207K 0.03%
+2,748
New +$212K
K
463
DELISTED
Kellanova
K
$206K 0.03%
3,352
-748
-18% -$44.9K
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$206K 0.03%
+1,759
New +$197K
RY icon
465
Royal Bank of Canada
RY
$293B
$205K 0.03%
2,961
– –
ILCV icon
466
iShares Morningstar Value ETF
ILCV
$1.34B
$201K 0.03%
+4,674
New +$197K
PHO icon
467
Invesco Water Resources ETF
PHO
$2.07B
$201K 0.03%
+7,693
New +$195K
VFC icon
468
VF Corp
VFC
$6.03B
$201K 0.03%
+2,888
New +$191K
CCJ icon
469
Cameco
CCJ
$40.9B
$200K 0.03%
12,159
-547
-4% -$9.38K
MEN
470
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$196K 0.03%
17,195
– –
PEY icon
471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$195K 0.03%
14,394
+1,500
+12% +$19.5K
SDRL
472
DELISTED
Seadrill Limited Common Stock
SDRL
$191K 0.03%
61
-83
-58% -$417K
TAC icon
473
TransAlta
TAC
$4.03B
$189K 0.02%
20,739
+7,368
+55% +$70.7K
PSEC icon
474
Prospect Capital
PSEC
$1.1B
$167K 0.02%
20,913
-2,181
-9% -$20.1K
FSD
475
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$165K 0.02%
10,373
– –
17 18
19
20 21

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AS
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QAM
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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.