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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
PSP icon
126
Invesco Global Listed Private Equity ETF
PSP
$238M
$1.48M 0.2%
27,045
+3,784
+16% +$208K
UVE icon
127
Universal Insurance Holdings
UVE
$1.23B
$1.48M 0.2%
72,446
+13,821
+24% +$241K
COST icon
128
Costco
COST
$422B
$1.47M 0.19%
10,403
+677
+7% +$92K
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.47M 0.19%
27,529
-400
-1% -$20.8K
C icon
130
Citigroup
C
$221B
$1.47M 0.19%
27,104
-427
-2% -$22.7K
UNP icon
131
Union Pacific
UNP
$172B
$1.4M 0.18%
11,717
+349
+3% +$40.1K
DNP icon
132
DNP Select Income Fund
DNP
$4.04B
$1.39M 0.18%
132,769
+34,472
+35% +$358K
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.39M 0.18%
67,045
+10,225
+18% +$223K
UPBD icon
134
Upbound Group
UPBD
$1.16B
$1.38M 0.18%
37,862
-1,270
-3% -$40.9K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.38M 0.18%
13,541
+636
+5% +$62.9K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$1.36M 0.18%
10,800
+510
+5% +$62.7K
BRS
137
DELISTED
Bristow Group, Inc.
BRS
$1.32M 0.17%
19,920
+1,085
+6% +$73.3K
MS icon
138
Morgan Stanley
MS
$328B
$1.31M 0.17%
33,758
-880
-3% -$31.3K
RFG icon
139
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$1.31M 0.17%
53,760
+3,400
+7% +$82.1K
AFL icon
140
Aflac
AFL
$64.7B
$1.29M 0.17%
+43,140
New +$1.27M
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.28M 0.17%
+36,399
New +$1.3M
FCN icon
142
FTI Consulting
FCN
$4.38B
$1.28M 0.17%
33,054
-975
-3% -$37.1K
WIN
143
DELISTED
Windstream Holdings Inc
WIN
$1.28M 0.17%
19,820
+1,049
+6% +$80.2K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.27M 0.17%
27,181
-13,901
-34% -$679K
ALL icon
145
Allstate
ALL
$67.9B
$1.27M 0.17%
17,991
+3,469
+24% +$228K
HCT
146
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.26M 0.17%
105,603
-262,624
-71% -$2.98M
BAC icon
147
Bank of America
BAC
$434B
$1.25M 0.17%
69,687
-18,426
-21% -$315K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.25M 0.16%
23,874
+1,263
+6% +$67.6K
CVS icon
149
CVS Health
CVS
$134B
$1.23M 0.16%
12,751
+662
+5% +$58.3K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.23M 0.16%
31,232
-6,857
-18% -$279K
4 5
6
7 8

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GES
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AS
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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 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.