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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
+4.38%
1 Year Est. Return
+17.08%
3 Year Est. Return
+27.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$81.8M
Cap. Flow
+$45.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69

Top Buys

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$16.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.91M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.93M
2
AAPL icon
Apple
AAPL
+$7.06M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M
5
PG icon
Procter & Gamble
PG
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 5.39%
2 Industrials 5.32%
3 Healthcare 3.73%
4 Technology 3.29%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
526
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$221K 0.02%
14,435
+393
+3% +$6.13K
PAYX icon
527
Paychex
PAYX
$42.1B
$221K 0.02%
+3,810
New +$228K
LSI
528
DELISTED
Life Storage, Inc.
LSI
$221K 0.02%
3,710
+597
+19% +$38.2K
MGC icon
529
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$219K 0.02%
+2,976
New +$220K
FDX icon
530
FedEx
FDX
$73.5B
$218K 0.02%
1,248
-200
-14% -$32.7K
NIQ
531
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$215K 0.02%
15,550
– –
AGN
532
DELISTED
Allergan plc
AGN
$214K 0.02%
930
-263
-22% -$64.3K
BPL
533
DELISTED
Buckeye Partners, L.P.
BPL
$214K 0.02%
2,949
+41
+1% +$2.92K
SCHB icon
534
Schwab US Broad Market ETF
SCHB
$44.6B
$213K 0.02%
+24,330
New +$211K
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$213K 0.02%
2,155
-25
-1% -$2.43K
TFI icon
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$210K 0.02%
+4,191
New +$211K
BTZ icon
537
BlackRock Credit Allocation Income Trust
BTZ
$935M
$208K 0.02%
15,586
+4,000
+35% +$53.3K
IWB icon
538
iShares Russell 1000 ETF
IWB
$49.8B
$208K 0.02%
1,734
-950
-35% -$114K
PEZ icon
539
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$207K 0.02%
4,923
-3,714
-43% -$159K
VTWO icon
540
Vanguard Russell 2000 ETF
VTWO
$17.8B
$206K 0.02%
+4,152
New +$202K
CCL icon
541
Carnival Corporation Ltd
CCL
$40.6B
$204K 0.02%
+4,214
New +$195K
COST icon
542
Costco
COST
$418B
$204K 0.02%
1,326
-1,407
-51% -$227K
USA icon
543
Liberty All-Star Equity Fund
USA
$1.84B
$204K 0.02%
39,217
+5,765
+17% +$29.7K
VTWV icon
544
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$203K 0.02%
+2,233
New +$199K
EMLP icon
545
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$202K 0.02%
+8,015
New +$200K
FDL icon
546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$201K 0.02%
7,378
-39,456
-84% -$1.08M
ITB icon
547
iShares US Home Construction ETF
ITB
$2.34B
$201K 0.02%
+7,283
New +$208K
NEAR icon
548
iShares Short Maturity Bond ETF
NEAR
$4.85B
$201K 0.02%
+4,000
New +$201K
BFOR icon
549
Barron's 400 ETF
BFOR
$238M
$200K 0.02%
+24,932
New +$199K
PRF icon
550
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$200K 0.02%
10,720
-21,420
-67% -$399K
20 21
22
23 24

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, SII Investments held 662 positions worth $1.31B, up 6.7% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments deployed $45.4M of net new capital in Q3 2016, opening 78 new positions and adding to 286 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 193,751 shares worth $3.38M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.93M trimmed.

  • SII Investments's largest Q3 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 193,751 shares worth $3.38M.
  • SII Investments added most to Nicolet Bankshares in Q3 2016, an estimated $16.2M increase.
  • SII Investments's biggest Q3 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.93M.
  • SII Investments fully exited Invesco S&P 500 Pure Growth ETF in Q3 2016, selling an estimated $2.15M.
  • SII Investments's ten largest holdings make up 28% of its $1.31B portfolio in Q3 2016.
  • SII Investments opened 78 new positions and closed 69 in Q3 2016.
  • SII Investments's portfolio value rose 6.7% quarter-over-quarter to $1.31B.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.