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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
-0.91%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$20.2M
Cap. Flow
+$30.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.33M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.09M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
5
RAD
Rite Aid Corporation
RAD
+$1.86M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.87M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
5
VZ icon
Verizon
VZ
+$796K

Sector Composition

Rank Sector Weight
1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$963K 0.11%
5,343
+2,744
+106% +$474K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$955K 0.11%
29,222
-334
-1% -$11.2K
GIS icon
178
General Mills
GIS
$19.1B
$945K 0.11%
16,717
+2,539
+18% +$142K
USB icon
179
US Bancorp
USB
$98.2B
$941K 0.11%
21,693
-6,395
-23% -$280K
NPK icon
180
National Presto Industries
NPK
$870M
$940K 0.11%
11,745
+1,115
+10% +$76.4K
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$927K 0.11%
7,464
+180
+2% +$21.7K
TPZ
182
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$926K 0.11%
39,550
+9,362
+31% +$251K
MDIV icon
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$912K 0.11%
45,614
-2,572
-5% -$53.8K
SLB icon
184
SLB Ltd
SLB
$73.6B
$906K 0.11%
10,449
-445
-4% -$40.2K
ISCV icon
185
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$904K 0.11%
21,549
-2,859
-12% -$124K
HD icon
186
Home Depot
HD
$331B
$903K 0.11%
8,131
-924
-10% -$103K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$902K 0.11%
36,938
+16,823
+84% +$408K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$896K 0.11%
8,311
+818
+11% +$89.8K
VTR icon
189
Ventas
VTR
$48B
$890K 0.1%
12,543
-1,756
-12% -$137K
TYG
190
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$887K 0.1%
5,993
+104
+2% +$17.5K
IDU icon
191
iShares US Utilities ETF
IDU
$1.35B
$876K 0.1%
17,036
+366
+2% +$20.1K
ALK icon
192
Alaska Air
ALK
$5.29B
$875K 0.1%
13,573
+9,985
+278% +$643K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$863K 0.1%
40,399
+5,264
+15% +$114K
FLR icon
194
Fluor
FLR
$7.01B
$851K 0.1%
16,077
-1,731
-10% -$100K
AMZN icon
195
Amazon
AMZN
$2.92T
$849K 0.1%
39,260
+1,060
+3% +$22.2K
NDSN icon
196
Nordson
NDSN
$16.6B
$845K 0.1%
10,826
+2,455
+29% +$198K
FEX icon
197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$831K 0.1%
18,129
+4,335
+31% +$204K
XHR
198
Xenia Hotels & Resorts
XHR
$1.9B
$828K 0.1%
38,147
+974
+3% +$22.2K
ADX icon
199
Adams Diversified Equity Fund
ADX
$3.13B
$825K 0.1%
59,403
+1,200
+2% +$17K
TISI icon
200
Team
TISI
$79.5M
$823K 0.1%
2,053
-45
-2% -$18K
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, SII Investments held 578 positions worth $849M, up 2.4% from $829M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SII Investments deployed $30.4M of net new capital in Q2 2015, opening 37 new positions and adding to 231 existing holdings. Its largest new stake was Uniti Group: 32,210 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $5.2M trimmed.

  • SII Investments's largest Q2 2015 buy was Uniti Group: 32,210 shares worth $791K.
  • SII Investments added most to Vanguard Morningstar Value ETF in Q2 2015, an estimated $4.33M increase.
  • SII Investments's biggest Q2 2015 reduction was Invesco Large Cap Value ETF, cutting an estimated $5.2M.
  • SII Investments fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.87M.
  • SII Investments's ten largest holdings make up 24% of its $849M portfolio in Q2 2015.
  • SII Investments opened 37 new positions and closed 50 in Q2 2015.
  • SII Investments's portfolio value rose 2.4% quarter-over-quarter to $849M.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.