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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
+4.54%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$157M
Cap. Flow
+$105M
Cap. Flow %
15.06%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.98M
5
VER
VEREIT, Inc.
VER
+$4.69M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
3
GRPN icon
Groupon
GRPN
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.1B
$1.1M 0.16%
20,942
+2,603
+14% +$139K
CAG icon
152
Conagra Brands
CAG
$6.94B
$1.1M 0.16%
47,584
+2,731
+6% +$66.1K
OCR
153
DELISTED
OMNICARE INC
OCR
$1.1M 0.16%
16,440
-750
-4% -$46.6K
UPBD icon
154
Upbound Group
UPBD
$1.13B
$1.08M 0.16%
38,057
+5,562
+17% +$157K
COST icon
155
Costco
COST
$422B
$1.08M 0.15%
9,171
+1,129
+14% +$130K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$1.07M 0.15%
+26,665
New +$1.01M
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.15%
14,384
+3,126
+28% +$230K
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.06M 0.15%
17,733
+2,799
+19% +$162K
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$1.05M 0.15%
27,091
-1,675
-6% -$61.2K
IMVP
160
Invesco India ETF
IMVP
$125M
$1.04M 0.15%
+48,261
New +$972K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.15%
25,726
+16,929
+192% +$667K
DNP icon
162
DNP Select Income Fund
DNP
$4.05B
$1.02M 0.15%
97,103
-188
-0.2% -$1.9K
CAT icon
163
Caterpillar
CAT
$375B
$1.02M 0.15%
9,395
-203
-2% -$21.3K
NEE icon
164
NextEra Energy
NEE
$181B
$1M 0.14%
39,516
-868
-2% -$21.1K
UNP icon
165
Union Pacific
UNP
$174B
$998K 0.14%
9,989
+951
+11% +$92.2K
ABR icon
166
Arbor Realty Trust
ABR
$964M
$994K 0.14%
143,000
-20
-0% -$141
HIG icon
167
Hartford Financial Services
HIG
$38.9B
$978K 0.14%
27,274
+581
+2% +$20.4K
IWB icon
168
iShares Russell 1000 ETF
IWB
$48.2B
$972K 0.14%
8,826
-100
-1% -$10.6K
ABBV icon
169
AbbVie
ABBV
$443B
$971K 0.14%
17,161
-967
-5% -$50.7K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$936K 0.13%
7,289
-1,003
-12% -$125K
ETN icon
171
Eaton
ETN
$161B
$931K 0.13%
12,055
+120
+1% +$8.91K
FEX icon
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$928K 0.13%
20,993
+306
+1% +$13.1K
FGD icon
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$926K 0.13%
31,811
+6,520
+26% +$188K
CVY icon
174
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$913K 0.13%
34,994
+8,679
+33% +$222K
TISI icon
175
Team
TISI
$79.5M
$896K 0.13%
2,176
-20
-0.9% -$8.31K
5 6
7
8 9

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QAM
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BTIS
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GL
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HHC
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SII Investments's Q2 2014 Portfolio in Review

As of Q2 2014, SII Investments held 507 positions worth $697M, up 29% from $540M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SII Investments deployed $105M of net new capital in Q2 2014, opening 85 new positions and adding to 232 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $5.58M trimmed.

  • SII Investments's largest Q2 2014 buy was Vanguard Short-Term Corporate Bond ETF: 62,073 shares worth $4.99M.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q2 2014, an estimated $7.92M increase.
  • SII Investments's biggest Q2 2014 reduction was ConocoPhillips, cutting an estimated $5.58M.
  • SII Investments fully exited Groupon in Q2 2014, selling an estimated $3.04M.
  • SII Investments's ten largest holdings make up 21% of its $697M portfolio in Q2 2014.
  • SII Investments opened 85 new positions and closed 28 in Q2 2014.
  • SII Investments's portfolio value rose 29% quarter-over-quarter to $697M.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.