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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
+2.97%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$81.8M
(+6.7%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicolet Bankshares
NIC
|
+$16.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.35M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
+$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.93M |
| 2 |
Apple
AAPL
|
+$7.06M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
| 5 |
Procter & Gamble
PG
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.39% |
| 2 | Industrials | 5.32% |
| 3 | Healthcare | 3.73% |
| 4 | Technology | 3.29% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$53.5B
| $1.08M | 0.08% |
8,821
+244
| +3% | +$28.5K |
|
177
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $1.08M | 0.08% |
29,345
-3,436
| -10% | -$121K |
|
|
FEI
178
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.07M | 0.08% |
64,514
+6,103
| +10% | +$96.5K |
|
|
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.07M | 0.08% |
47,734
+7,240
| +18% | +$169K |
|
180
Ventas
VTR
$46.6B
| $1.07M | 0.08% |
15,123
-4,434
| -23% | -$322K |
|
181
JetBlue
JBLU
$2.35B
| $1.06M | 0.08% |
61,758
-26,881
| -30% | -$460K |
|
182
Nike
NKE
$63.3B
| $1.06M | 0.08% |
20,022
+680
| +4% | +$38.4K |
|
183
Mondelez International
MDLZ
$78.8B
| $1.05M | 0.08% |
23,774
+4,125
| +21% | +$181K |
|
184
Duke Energy
DUK
$96.9B
| $1.05M | 0.08% |
13,120
+3,821
| +41% | +$316K |
|
185
McDonald's
MCD
$188B
| $1.04M | 0.08% |
8,990
-63
| -0.7% | -$7.46K |
|
186
American Electric Power
AEP
$69.9B
| $1.04M | 0.08% |
16,293
-675
| -4% | -$45.4K |
|
|
TIER
187
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | 0.08% |
67,119
-12,763
| -16% | -$209K |
|
188
Bank of America
BAC
$438B
| $1.03M | 0.08% |
65,662
-15,234
| -19% | -$227K |
|
189
Healthcare Realty
HR
$7.12B
| $1.03M | 0.08% |
31,595
+10,402
| +49% | +$344K |
|
|
ICBK
190
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.03M | 0.08% |
51,320
+500
| +1% | +$10.3K |
|
191
iShares National Muni Bond ETF
MUB
$45.2B
| $1.02M | 0.08% |
9,055
+1,382
| +18% | +$157K |
|
192
Lakeland Financial Corp
LKFN
$1.56B
| $1.01M | 0.08% |
28,609
+1,136
| +4% | +$39.2K |
|
|
BSJG
193
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.01M | 0.08% |
39,213
-725
| -2% | -$18.7K |
|
194
Abbott
ABT
$185B
| $1.01M | 0.08% |
24,039
-76,745
| -76% | -$3.29M |
|
195
Alaska Air
ALK
$5.6B
| $1M | 0.08% |
15,216
-12
| -0.1% | -$789 |
|
196
DuPont de Nemours
DD
$19.1B
| $1M | 0.08% |
7,642
+284
| +4% | +$37.9K |
|
197
Qualcomm
QCOM
$159B
| $978K | 0.07% |
14,322
+6,005
| +72% | +$365K |
|
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $974K | 0.07% |
10,439
+421
| +4% | +$39K |
|
199
Chipotle Mexican Grill
CMG
$47.5B
| $939K | 0.07% |
113,050
-17,050
| -13% | -$140K |
|
200
Valero Energy
VLO
$88.5B
| $939K | 0.07% |
17,685
+743
| +4% | +$39.6K |
|
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SII Investments's Q3 2016 Portfolio in Review
As of Q3 2016, SII Investments held 662 positions worth $1.31B, up 6.7% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SII Investments deployed $48.6M of net new capital in Q3 2016, opening 78 new positions and adding to 286 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 193,751 shares worth $3.38M.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $7.93M trimmed.
- SII Investments's largest Q3 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 193,751 shares worth $3.38M.
- SII Investments added most to Nicolet Bankshares in Q3 2016, an estimated $16.2M increase.
- SII Investments's biggest Q3 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.93M.
- SII Investments fully exited Invesco S&P 500 Pure Growth ETF in Q3 2016, selling an estimated $2.15M.
- SII Investments's ten largest holdings make up 28% of its $1.31B portfolio in Q3 2016.
- SII Investments opened 78 new positions and closed 69 in Q3 2016.
- SII Investments's portfolio value rose 6.7% quarter-over-quarter to $1.31B.
Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.