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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
SCHW
51
Charles Schwab
SCHW
$183B
$3.57M 0.47%
118,075
-2,825
-2% -$80.3K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$3.52M 0.46%
29,373
-17,355
-37% -$1.98M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 0.46%
23,153
+1,569
+7% +$227K
ZBH icon
54
Zimmer Biomet
ZBH
$18.2B
$3.48M 0.46%
31,563
-2,457
-7% -$259K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$3.44M 0.45%
36,303
+1,335
+4% +$122K
MO icon
56
Altria Group
MO
$114B
$3.43M 0.45%
69,558
-3,021
-4% -$147K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.27M 0.43%
15,927
-4,670
-23% -$939K
IBM icon
58
IBM
IBM
$211B
$3.05M 0.4%
19,943
-3,850
-16% -$613K
PG icon
59
Procter & Gamble
PG
$336B
$3.03M 0.4%
33,396
-33,738
-50% -$2.97M
PFE icon
60
Pfizer
PFE
$143B
$3.02M 0.4%
102,679
+3,615
+4% +$104K
KMI icon
61
Kinder Morgan
KMI
$71.7B
$3.02M 0.4%
71,375
+55,222
+342% +$2.17M
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.97M 0.39%
+106,218
New +$2.87M
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.89M 0.38%
112,396
-148,206
-57% -$3.9M
KO icon
64
Coca-Cola
KO
$377B
$2.83M 0.37%
67,232
-707
-1% -$30.2K
GILD icon
65
Gilead Sciences
GILD
$162B
$2.82M 0.37%
29,977
+1,907
+7% +$197K
DRI icon
66
Darden Restaurants
DRI
$23.3B
$2.74M 0.36%
52,155
+3,416
+7% +$166K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.65M 0.35%
62,213
+15,057
+32% +$618K
F icon
68
Ford
F
$58.5B
$2.65M 0.35%
170,224
-10,750
-6% -$158K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.64M 0.35%
91,565
-20,190
-18% -$567K
MRK icon
70
Merck
MRK
$322B
$2.63M 0.35%
48,521
-6,223
-11% -$347K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.63M 0.35%
22,675
+3,993
+21% +$474K
GF
72
New Germany Fund
GF
$182M
$2.5M 0.33%
178,969
-893
-0.5% -$14.9K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.5M 0.33%
45,271
+4,708
+12% +$267K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.5M 0.33%
40,716
+9,674
+31% +$586K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$2.48M 0.33%
40,835
-12,086
-23% -$754K
1 2
3
4 5

Similar funds

TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 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 15.91% 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 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.