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SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$20.2M
Cap. Flow
+$30.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.09M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
5
RAD
Rite Aid Corporation
RAD
+$1.86M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
5
VZ icon
Verizon
VZ
+$796K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
476
Las Vegas Sands
LVS
$29.7B
$209K 0.02%
3,979
-2,484
-38% -$133K
PKW icon
477
Invesco BuyBack Achievers ETF
PKW
$1.75B
$209K 0.02%
+4,340
New +$215K
VOD icon
478
Vodafone
VOD
$36.9B
$209K 0.02%
5,745
-763
-12% -$27.5K
SM icon
479
SM Energy
SM
$6.96B
$208K 0.02%
4,500
– –
GYLD icon
480
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$207K 0.02%
9,005
-1,413
-14% -$34.6K
XLP icon
481
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206K 0.02%
+4,301
New +$210K
BRK.A icon
482
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.02%
1
– –
MIY icon
483
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$205K 0.02%
+15,373
New +$212K
PSL icon
484
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$205K 0.02%
3,823
– –
ADP icon
485
Automatic Data Processing
ADP
$108B
$204K 0.02%
2,546
-151
-6% -$12.9K
MET icon
486
MetLife
MET
$64.2B
$204K 0.02%
+4,128
New +$195K
FTR
487
DELISTED
Frontier Communications Corp.
FTR
$204K 0.02%
2,857
-971
-25% -$86.6K
WFM
488
DELISTED
Whole Foods Market Inc
WFM
$203K 0.02%
5,134
-1,733
-25% -$77.5K
GNTX icon
489
Gentex
GNTX
$5.05B
$199K 0.02%
+12,195
New +$213K
TAC icon
490
TransAlta
TAC
$4.01B
$198K 0.02%
25,554
+681
+3% +$6.13K
GNL icon
491
Global Net Lease
GNL
$1.9B
$186K 0.02%
+6,948
New +$189K
WIN
492
DELISTED
Windstream Holdings Inc
WIN
$182K 0.02%
5,527
-16,432
-75% -$783K
PSEC icon
493
Prospect Capital
PSEC
$1.1B
$178K 0.02%
24,539
+887
+4% +$7.13K
USA icon
494
Liberty All-Star Equity Fund
USA
$1.84B
$174K 0.02%
30,350
-6,463
-18% -$38.1K
MEN
495
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$167K 0.02%
15,000
-2,195
-13% -$25K
NUM
496
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$155K 0.02%
+11,670
New +$159K
DSU icon
497
BlackRock Debt Strategies Fund
DSU
$595M
$150K 0.02%
13,731
-597
-4% -$6.7K
NUGT icon
498
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$126K 0.01%
388
+118
+44% +$51.8K
PFO
499
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$126K 0.01%
12,000
– –
KHI
500
DELISTED
Deutsche High Income Trust
KHI
$123K 0.01%
14,535
– –
18 19
20
21 22

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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 24.72% 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 Q2 2015 Portfolio in Review

As of Q2 2015, SII Investments held 578 positions worth $849M, up 2.4% from $829M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SII Investments deployed $30.4M of net new capital in Q2 2015, opening 37 new positions and adding to 231 existing holdings. Its largest new stake was Uniti Group: 32,210 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $5.2M trimmed.

  • SII Investments's largest Q2 2015 buy was Uniti Group: 32,210 shares worth $791K.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q2 2015, an estimated $4.33M increase.
  • SII Investments's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $5.2M.
  • SII Investments fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.87M.
  • SII Investments's ten largest holdings make up 24% of its $849M portfolio in Q2 2015.
  • SII Investments opened 37 new positions and closed 50 in Q2 2015.
  • SII Investments's portfolio value rose 2.4% quarter-over-quarter to $849M.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.