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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
F icon
151
Ford
F
$58.5B
$1.45M 0.11%
119,911
-646
-0.5% -$7.84K
NEE icon
152
NextEra Energy
NEE
$181B
$1.44M 0.11%
48,240
-36
-0.1% -$1.08K
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.42M 0.11%
32,710
+1,909
+6% +$77.2K
ICBK
154
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.42M 0.11%
52,537
+1,217
+2% +$26.7K
KMI icon
155
Kinder Morgan
KMI
$71.7B
$1.38M 0.1%
66,816
-7,601
-10% -$161K
UNH icon
156
UnitedHealth
UNH
$376B
$1.38M 0.1%
8,583
+788
+10% +$118K
ADX icon
157
Adams Diversified Equity Fund
ADX
$3.13B
$1.35M 0.1%
106,919
+6,100
+6% +$78.2K
CVS icon
158
CVS Health
CVS
$133B
$1.35M 0.1%
17,193
-1,132
-6% -$91.6K
LKFN icon
159
Lakeland Financial Corp
LKFN
$1.56B
$1.31M 0.1%
27,709
-900
-3% -$36.7K
BKNG icon
160
Booking.com
BKNG
$149B
$1.31M 0.1%
22,550
+875
+4% +$52.3K
V icon
161
Visa
V
$684B
$1.31M 0.1%
16,782
+401
+2% +$32.2K
IHE icon
162
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.3M 0.1%
27,669
-129
-0.5% -$6.12K
RCS
163
PIMCO Strategic Income Fund
RCS
$244M
$1.29M 0.1%
147,334
+87,053
+144% +$804K
RHI icon
164
Robert Half
RHI
$3.87B
$1.29M 0.1%
26,582
+2,995
+13% +$128K
AMGN icon
165
Amgen
AMGN
$208B
$1.29M 0.1%
8,813
+1,712
+24% +$258K
DNP icon
166
DNP Select Income Fund
DNP
$4.05B
$1.29M 0.1%
126,029
-14,470
-10% -$147K
VLO icon
167
Valero Energy
VLO
$90.1B
$1.27M 0.1%
18,522
+837
+5% +$51.5K
ABBV icon
168
AbbVie
ABBV
$443B
$1.25M 0.09%
20,027
-7,943
-28% -$485K
BAC icon
169
Bank of America
BAC
$435B
$1.25M 0.09%
56,521
-9,141
-14% -$176K
KHC icon
170
Kraft Heinz
KHC
$30.7B
$1.24M 0.09%
14,119
+388
+3% +$33.2K
GNL icon
171
Global Net Lease
GNL
$1.84B
$1.22M 0.09%
52,092
+28,314
+119% +$648K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.22M 0.09%
32,116
+820
+3% +$29.7K
XMLV icon
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.22M 0.09%
+30,050
New +$1.18M
WY icon
174
Weyerhaeuser
WY
$18B
$1.2M 0.09%
39,826
+14,635
+58% +$451K
ROK icon
175
Rockwell Automation
ROK
$53.4B
$1.19M 0.09%
8,836
+15
+0.2% +$1.92K
5 6
7
8 9

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TAM
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GES
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AS
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QAM
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BTIS
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GL
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IH
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HHC
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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.