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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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.37M 0.31%
26,583
+21,172
+391% +$1.85M
JCI icon
77
Johnson Controls International
JCI
$89B
$2.36M 0.31%
46,494
-4,994
-10% -$244K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.32M 0.31%
24,125
+4,124
+21% +$404K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$2.29M 0.3%
28,699
-1,837
-6% -$142K
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.27M 0.3%
112,990
+13,650
+14% +$265K
TDF
81
Templeton Dragon Fund
TDF
$272M
$2.27M 0.3%
94,228
+5,190
+6% +$131K
MCD icon
82
McDonald's
MCD
$192B
$2.26M 0.3%
24,163
-4,290
-15% -$402K
AIVL icon
83
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$2.19M 0.29%
28,548
+783
+3% +$58.6K
EOG icon
84
EOG Resources
EOG
$78.3B
$2.15M 0.28%
23,309
+2,016
+9% +$188K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.14M 0.28%
51,280
-60,324
-54% -$2.45M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.28%
26,738
+971
+4% +$74.2K
GS icon
87
Goldman Sachs
GS
$300B
$2.09M 0.28%
10,810
-1,299
-11% -$244K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.08M 0.27%
26,429
-230
-0.9% -$18K
TGT icon
89
Target
TGT
$67.4B
$2.06M 0.27%
27,175
+890
+3% +$60.1K
WELL icon
90
Welltower
WELL
$169B
$2.06M 0.27%
27,151
+135
+0.5% +$9.64K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.27%
24,895
+1,400
+6% +$111K
KSS icon
92
Kohl's
KSS
$2.29B
$2.01M 0.27%
33,034
-1,510
-4% -$87.3K
TEG
93
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2M 0.26%
25,591
-1,718
-6% -$124K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.99M 0.26%
64,424
-98,268
-60% -$2.96M
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.97M 0.26%
22,054
-9,938
-31% -$905K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.97M 0.26%
34,632
+1,702
+5% +$92.9K
NUE icon
97
Nucor
NUE
$58.3B
$1.89M 0.25%
38,457
+3,336
+9% +$174K
RTX icon
98
RTX Corp
RTX
$290B
$1.89M 0.25%
26,045
-2,306
-8% -$157K
DIS icon
99
Walt Disney
DIS
$170B
$1.88M 0.25%
19,920
-306
-2% -$27.6K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.87M 0.25%
47,086
+11,047
+31% +$437K
2 3
4
5 6

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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
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
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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.