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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
+2.18%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$29.3M
Cap. Flow
+$7.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.25M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.47M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.5M
2
NIC icon
Nicolet Bankshares
NIC
+$9.98M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.68M
5
SCHW
Charles Schwab
SCHW
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.4%
2 Financials 5.15%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.59M 0.42%
51,100
-4,065
-7% -$443K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$5.49M 0.41%
50,735
-881
-2% -$89K
DIS icon
53
Walt Disney
DIS
$167B
$5.43M 0.41%
52,144
-254
-0.5% -$24.8K
T icon
54
AT&T
T
$159B
$5.28M 0.39%
163,578
+3,363
+2% +$99.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$5.26M 0.39%
63,373
-4,721
-7% -$390K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$5.19M 0.39%
63,459
+4,276
+7% +$348K
PFE icon
57
Pfizer
PFE
$143B
$5.13M 0.38%
167,046
+18,237
+12% +$557K
ADM icon
58
Archer Daniels Midland
ADM
$38.2B
$5.09M 0.38%
111,471
+1,350
+1% +$59.8K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$5.03M 0.38%
41,136
-675
-2% -$81.5K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.93M 0.37%
57,533
+1,201
+2% +$101K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.86M 0.36%
42,068
-813
-2% -$91.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$4.78M 0.36%
35,567
-158
-0.4% -$20.2K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$4.78M 0.36%
40,929
+2,081
+5% +$256K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.77M 0.36%
276,115
+82,364
+43% +$1.44M
MMM icon
65
3M
MMM
$90.9B
$4.72M 0.35%
31,527
-281
-0.9% -$40.5K
BP icon
66
BP
BP
$116B
$4.65M 0.35%
144,937
-5,275
-4% -$159K
VZ icon
67
Verizon
VZ
$195B
$4.59M 0.34%
86,099
+29,882
+53% +$1.49M
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.54M 0.34%
90,986
+24,934
+38% +$1.22M
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4.48M 0.34%
283,820
-21,737
-7% -$331K
MRK icon
70
Merck
MRK
$322B
$4.38M 0.33%
78,107
-17,274
-18% -$1.01M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$4.35M 0.33%
34,215
-1,735
-5% -$221K
PEP icon
72
PepsiCo
PEP
$190B
$4.23M 0.32%
40,363
-1,221
-3% -$128K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.34B
$4.14M 0.31%
46,467
+141
+0.3% +$12.8K
IBM icon
74
IBM
IBM
$211B
$4.1M 0.31%
25,871
+644
+3% +$98.1K
CSCO icon
75
Cisco
CSCO
$457B
$3.94M 0.29%
130,293
+18,227
+16% +$556K
1 2
3
4 5

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QAM
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BTIS
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SII Investments's Q4 2016 Portfolio in Review

As of Q4 2016, SII Investments held 638 positions worth $1.34B, up 2.2% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SII Investments's Q4 2016 filing shows 46 new, 263 increased, 244 reduced and 42 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • SII Investments's largest Q4 2016 buy was Invesco S&P MidCap Low Volatility ETF: 30,050 shares worth $1.22M.
  • SII Investments added most to Vanguard S&P 500 ETF in Q4 2016, an estimated $5.55M increase.
  • SII Investments's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.5M.
  • SII Investments fully exited Palo Alto Networks in Q4 2016, selling an estimated $1.21M.
  • SII Investments's ten largest holdings make up 28% of its $1.34B portfolio in Q4 2016.
  • SII Investments opened 46 new positions and closed 42 in Q4 2016.
  • SII Investments's portfolio value rose 2.2% quarter-over-quarter to $1.34B.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.