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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
+2.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$81.8M
Cap. Flow
+$48.6M
Cap. Flow %
3.72%
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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.73M 0.44%
211,996
+191,127
+916% +$5.2M
MRK icon
52
Merck
MRK
$322B
$5.67M 0.43%
95,381
+11,005
+13% +$644K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.48M 0.42%
68,094
+6,550
+11% +$534K
CVX icon
54
Chevron
CVX
$392B
$5.45M 0.42%
53,015
+288
+0.5% +$29.4K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$5.1M 0.39%
59,183
+10,190
+21% +$909K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$5.03M 0.38%
41,811
+1,362
+3% +$158K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$5.01M 0.38%
51,616
+897
+2% +$81.6K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$4.99M 0.38%
38,848
+406
+1% +$50.4K
T icon
59
AT&T
T
$159B
$4.9M 0.37%
160,215
-71,104
-31% -$2.25M
DIS icon
60
Walt Disney
DIS
$167B
$4.88M 0.37%
52,398
-622
-1% -$59.6K
PFE icon
61
Pfizer
PFE
$143B
$4.78M 0.37%
148,809
+40,475
+37% +$1.35M
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$4.78M 0.37%
35,950
-13,495
-27% -$1.82M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.76M 0.36%
42,881
-8,955
-17% -$993K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.71M 0.36%
56,332
+6,643
+13% +$563K
MMM icon
65
3M
MMM
$90.9B
$4.7M 0.36%
31,808
+1,149
+4% +$172K
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$4.65M 0.36%
110,121
+2,269
+2% +$98.1K
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.6M 0.35%
305,557
+278,214
+1,017% +$4.08M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.56M 0.35%
53,543
-4,729
-8% -$402K
PEP icon
69
PepsiCo
PEP
$190B
$4.53M 0.35%
41,584
+2,511
+6% +$271K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$4.46M 0.34%
46,326
-5,307
-10% -$505K
BP icon
71
BP
BP
$116B
$4.44M 0.34%
150,212
-24,055
-14% -$698K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$4.43M 0.34%
35,725
-2,441
-6% -$297K
ORCL icon
73
Oracle
ORCL
$374B
$3.92M 0.3%
99,681
-7,101
-7% -$289K
SCHW
74
Charles Schwab
SCHW
$183B
$3.84M 0.29%
121,647
+4,078
+3% +$120K
IBM icon
75
IBM
IBM
$211B
$3.83M 0.29%
25,227
-230
-0.9% -$34.9K
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
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
IH
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HHC
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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 $48.6M 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.