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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
ABBV icon
151
AbbVie
ABBV
$443B
$1.22M 0.16%
18,579
-2,218
-11% -$140K
USB icon
152
US Bancorp
USB
$98.2B
$1.21M 0.16%
26,981
+2,088
+8% +$89.9K
NEE icon
153
NextEra Energy
NEE
$181B
$1.21M 0.16%
45,260
+6,484
+17% +$164K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.16%
30,854
-1,400
-4% -$49.6K
OCR
155
DELISTED
OMNICARE INC
OCR
$1.18M 0.15%
16,130
-165
-1% -$11.2K
BG icon
156
Bunge Global
BG
$20.4B
$1.17M 0.15%
12,883
+180
+1% +$15.8K
HIG icon
157
Hartford Financial Services
HIG
$38.9B
$1.16M 0.15%
27,729
+370
+1% +$14.6K
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.16M 0.15%
18,779
+485
+3% +$28.4K
FHY
159
DELISTED
First Trust Strategic High
FHY
$1.13M 0.15%
77,582
+130
+0.2% +$1.95K
FLR icon
160
Fluor
FLR
$7.01B
$1.12M 0.15%
18,416
-1,317
-7% -$83.3K
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.1M 0.15%
48,689
-8,061
-14% -$176K
ISCV icon
162
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.08M 0.14%
+25,131
New +$1.05M
HD icon
163
Home Depot
HD
$331B
$1.06M 0.14%
10,134
+1,416
+16% +$138K
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.06M 0.14%
6,053
-98
-2% -$17.8K
AET
165
DELISTED
Aetna Inc
AET
$1.03M 0.14%
11,569
+4,443
+62% +$373K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.13%
28,915
+1,040
+4% +$44.3K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$1.01M 0.13%
12,327
+502
+4% +$41.4K
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$994K 0.13%
16,686
-1,387
-8% -$78.2K
MDIV icon
169
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$972K 0.13%
45,636
-61,894
-58% -$1.33M
CAT icon
170
Caterpillar
CAT
$375B
$948K 0.12%
10,379
+2,366
+30% +$230K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$947K 0.12%
46,922
+4,536
+11% +$92K
GIS icon
172
General Mills
GIS
$19.1B
$944K 0.12%
17,882
-2,514
-12% -$130K
VALE icon
173
Vale
VALE
$64.1B
$932K 0.12%
113,318
+7,645
+7% +$71.6K
PDM
174
Piedmont Realty Trust
PDM
$1.21B
$926K 0.12%
49,062
+16,068
+49% +$302K
CSCO icon
175
Cisco
CSCO
$457B
$917K 0.12%
32,855
+580
+2% +$15K
5 6
7
8 9

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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 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.