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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
(+2.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.55M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.25M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.5M |
| 2 |
Nicolet Bankshares
NIC
|
+$9.98M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.47M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.18M | 0.09% |
24,686
-2,705
| -10% | -$127K |
|
|
AWF
177
AllianceBernstein Global High Income Fund
AWF
$873M
| $1.18M | 0.09% |
94,070
+25,180
| +37% | +$308K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.17M | 0.09% |
9,954
-2,687
| -21% | -$319K |
|
179
iShares Select Dividend ETF
DVY
$23.6B
| $1.15M | 0.09% |
12,990
-100
| -0.8% | -$8.61K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.09% |
16,591
+3,375
| +26% | +$242K |
|
181
American Express
AXP
$233B
| $1.14M | 0.09% |
15,380
+9,150
| +147% | +$633K |
|
|
NSL
182
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.13M | 0.08% |
+166,221
| New | +$1.09M |
|
183
Vanguard Information Technology ETF
VGT
$139B
| $1.12M | 0.08% |
74,240
-4,872
| -6% | -$73.4K |
|
184
Vanguard Extended Market ETF
VXF
$30.7B
| $1.12M | 0.08% |
11,663
-197
| -2% | -$18.2K |
|
185
Johnson Controls International
JCI
$88.1B
| $1.12M | 0.08% |
27,059
-1,101
| -4% | -$48.2K |
|
186
iShares International Select Dividend ETF
IDV
$8.47B
| $1.09M | 0.08% |
36,937
-4,238
| -10% | -$124K |
|
187
Alibaba
BABA
$308B
| $1.09M | 0.08% |
12,458
+1,823
| +17% | +$176K |
|
188
GSK
GSK
$104B
| $1.08M | 0.08% |
22,394
+811
| +4% | +$40.1K |
|
|
DBL
189
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.08M | 0.08% |
46,972
+404
| +0.9% | +$9.61K |
|
190
Mondelez International
MDLZ
$79.9B
| $1.06M | 0.08% |
23,976
+202
| +0.8% | +$8.7K |
|
191
JetBlue
JBLU
$2.37B
| $1.06M | 0.08% |
47,395
-14,363
| -23% | -$284K |
|
192
Zions Bancorporation
ZION
$10.3B
| $1.05M | 0.08% |
24,487
+14,652
| +149% | +$540K |
|
193
JB Hunt Transport Services
JBHT
$25.6B
| $1.05M | 0.08% |
10,813
+64
| +0.6% | +$5.69K |
|
194
Nike
NKE
$62.8B
| $1.03M | 0.08% |
20,318
+296
| +1% | +$15.2K |
|
195
Vanguard Financials ETF
VFH
$13.6B
| $1.01M | 0.08% |
16,992
+5,130
| +43% | +$280K |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.01M | 0.08% |
19,220
-7,336
| -28% | -$386K |
|
197
Allegiant Air
ALGT
$2.8B
| $989K | 0.07% |
5,948
+90
| +2% | +$14.1K |
|
|
EEA
198
European Equity Fund
EEA
$74.3M
| $977K | 0.07% |
128,909
+30,580
| +31% | +$231K |
|
199
Lockheed Martin
LMT
$135B
| $969K | 0.07% |
3,905
+372
| +11% | +$93K |
|
200
Duke Energy
DUK
$98.1B
| $964K | 0.07% |
12,376
-744
| -6% | -$57K |
|
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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.