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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
+4.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$157M
Cap. Flow
+$105M
Cap. Flow %
15.06%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
3
GRPN icon
Groupon
GRPN
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.54M 0.51%
66,344
+8,537
+15% +$434K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.5%
47,361
-1,848
-4% -$129K
IBM icon
53
IBM
IBM
$209B
$3.44M 0.49%
19,887
+126
+0.6% +$22.7K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.37M 0.48%
128,452
+11,788
+10% +$299K
GF
55
New Germany Fund
GF
$184M
$3.35M 0.48%
179,862
+3,105
+2% +$58.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$3.34M 0.48%
115,175
+5,325
+5% +$144K
SCHW
57
Charles Schwab
SCHW
$181B
$3.31M 0.47%
122,841
-1,686
-1% -$44.3K
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$3.26M 0.47%
32,370
+1,792
+6% +$175K
RTN
59
DELISTED
Raytheon Company
RTN
$3.25M 0.47%
35,190
+1,794
+5% +$174K
KO icon
60
Coca-Cola
KO
$381B
$3.08M 0.44%
72,867
-15,798
-18% -$641K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.04M 0.44%
31,930
+2,832
+10% +$268K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3M 0.43%
105,065
+4,215
+4% +$116K
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$2.91M 0.42%
33,188
+1,805
+6% +$155K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.9M 0.42%
35,351
-5,995
-14% -$463K
MRK icon
65
Merck
MRK
$321B
$2.85M 0.41%
51,671
-1,523
-3% -$83.1K
MCD icon
66
McDonald's
MCD
$191B
$2.8M 0.4%
27,758
-2,442
-8% -$247K
MO icon
67
Altria Group
MO
$113B
$2.76M 0.4%
65,960
-3,312
-5% -$133K
F icon
68
Ford
F
$59.3B
$2.71M 0.39%
157,646
+19,836
+14% +$323K
PG icon
69
Procter & Gamble
PG
$335B
$2.63M 0.38%
33,420
+1,816
+6% +$146K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$2.57M 0.37%
28,413
+3,005
+12% +$265K
JCI icon
71
Johnson Controls International
JCI
$87.2B
$2.53M 0.36%
48,520
+6,092
+14% +$303K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.36%
19,647
+797
+4% +$101K
EOG icon
73
EOG Resources
EOG
$77.5B
$2.46M 0.35%
21,069
+3,333
+19% +$351K
TDF
74
Templeton Dragon Fund
TDF
$269M
$2.17M 0.31%
83,508
+8,965
+12% +$223K
RTX icon
75
RTX Corp
RTX
$289B
$2.16M 0.31%
29,689
+7,737
+35% +$570K
1 2
3
4 5

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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
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IH
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HHC
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SII Investments's Q2 2014 Portfolio in Review

As of Q2 2014, SII Investments held 507 positions worth $697M, up 29% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $105M of net new capital in Q2 2014, opening 85 new positions and adding to 232 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.58M trimmed.

  • SII Investments's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $7.92M increase.
  • SII Investments's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $5.58M.
  • SII Investments fully exited Groupon in Q2 2014, selling an estimated $3.04M.
  • SII Investments's ten largest holdings make up 21% of its $697M portfolio in Q2 2014.
  • SII Investments opened 85 new positions and closed 28 in Q2 2014.
  • SII Investments's portfolio value rose 29% quarter-over-quarter to $697M.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.