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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
+5.34%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$42M
Cap. Flow
-$61.1M
Cap. Flow %
-14.48%
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.36M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6M
2
PSX icon
Phillips 66
PSX
+$4.25M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.24M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.88M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.61M

Sector Composition

Rank Sector Weight
1 Energy 9.29%
2 Industrials 6.75%
3 Healthcare 5.31%
4 Financials 5.27%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$3.19M 0.75%
29,722
+7,272
+32% +$752K
IBM icon
27
IBM
IBM
$211B
$3.15M 0.75%
17,708
+1,572
+10% +$286K
ADM icon
28
Archer Daniels Midland
ADM
$38.2B
$3.13M 0.74%
85,212
+585
+0.7% +$21.3K
PFE icon
29
Pfizer
PFE
$143B
$3.12M 0.74%
114,089
-8,960
-7% -$244K
MO icon
30
Altria Group
MO
$114B
$3.11M 0.74%
90,829
-4,877
-5% -$172K
GF
31
New Germany Fund
GF
$184M
$2.95M 0.7%
143,330
+2,050
+1% +$39.5K
MMM icon
32
3M
MMM
$90.9B
$2.91M 0.69%
29,039
-2,978
-9% -$290K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$2.84M 0.67%
44,606
+6,027
+16% +$369K
SCHW
34
Charles Schwab
SCHW
$183B
$2.76M 0.65%
130,283
-150
-0.1% -$3.26K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.62%
48,514
-249
-0.5% -$12.5K
VZ icon
36
Verizon
VZ
$195B
$2.57M 0.61%
55,054
-3,303
-6% -$161K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 0.61%
63,476
+12,025
+23% +$476K
AIVL icon
38
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.55M 0.6%
39,554
+9,192
+30% +$589K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$2.54M 0.6%
72,992
+14,844
+26% +$507K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$2.54M 0.6%
130,188
+50,296
+63% +$963K
KO icon
41
Coca-Cola
KO
$377B
$2.54M 0.6%
67,081
-6,363
-9% -$252K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 0.6%
22,327
+3,110
+16% +$359K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.53M 0.6%
23,866
-5,251
-18% -$552K
RTN
44
DELISTED
Raytheon Company
RTN
$2.52M 0.6%
32,787
+4,305
+15% +$320K
PG icon
45
Procter & Gamble
PG
$336B
$2.44M 0.58%
32,204
+1,358
+4% +$108K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.43M 0.58%
27,916
+2,742
+11% +$227K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.34B
$2.42M 0.57%
34,884
+3,705
+12% +$243K
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$2.41M 0.57%
30,216
-107
-0.4% -$8.42K
MRK icon
49
Merck
MRK
$322B
$2.32M 0.55%
50,913
-1,722
-3% -$78.6K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$2.22M 0.53%
29,103
+26
+0.1% +$1.9K
1
2
3 4 5

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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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SII Investments's Q3 2013 Portfolio in Review

As of Q3 2013, SII Investments held 420 positions worth $422M, down 9.1% from $464M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SII Investments withdrew a net $61.1M in Q3 2013, closing 93 positions and reducing 136 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SII Investments opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $6.22M.

  • SII Investments's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 507,221 shares worth $6.22M.
  • SII Investments added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.3M increase.
  • SII Investments's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $6M.
  • SII Investments fully exited Invesco Large Cap Value ETF in Q3 2013, selling an estimated $4.24M.
  • SII Investments's ten largest holdings make up 24% of its $422M portfolio in Q3 2013.
  • SII Investments opened 35 new positions and closed 93 in Q3 2013.
  • SII Investments's portfolio value fell 9.1% quarter-over-quarter to $422M.

Based on SII Investments's 13F filing for Q3 2013, filed 14 Nov 2013.