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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
-6.51%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$20.3M
Cap. Flow
+$86.6M
Cap. Flow %
9.97%
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.55M
3
IBB icon
iShares Biotechnology ETF
IBB
+$6.48M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.35M
2
DRI icon
Darden Restaurants
DRI
+$2.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.45M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$807K 0.09%
43,741
-1,873
-4% -$36.5K
KHC icon
202
Kraft Heinz
KHC
$31.6B
$802K 0.09%
+11,368
New +$858K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$801K 0.09%
31,133
+3,483
+13% +$104K
MKSI icon
204
MKS Inc
MKSI
$21.7B
$800K 0.09%
23,894
+11,599
+94% +$403K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$799K 0.09%
+15,158
New +$796K
NEAR icon
206
iShares Short Maturity Bond ETF
NEAR
$4.85B
$799K 0.09%
+15,962
New +$799K
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$787K 0.09%
24,985
+6,191
+33% +$208K
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$785K 0.09%
18,753
+624
+3% +$27.8K
ITB icon
209
iShares US Home Construction ETF
ITB
$2.31B
$785K 0.09%
30,100
+3,084
+11% +$85.8K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$769K 0.09%
7,952
-359
-4% -$37.3K
TPZ
211
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$764K 0.09%
40,544
+994
+3% +$22K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$758K 0.09%
57,171
+4,992
+10% +$69.9K
SRC
213
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$758K 0.09%
18,453
+412
+2% +$18.2K
LKFN icon
214
Lakeland Financial Corp
LKFN
$1.58B
$757K 0.09%
25,178
– –
CAT icon
215
Caterpillar
CAT
$404B
$751K 0.09%
11,448
-2,828
-20% -$216K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$748K 0.09%
10,184
+4,035
+66% +$314K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$745K 0.09%
24,472
+3,698
+18% +$125K
NFLX icon
218
Netflix
NFLX
$306B
$739K 0.09%
71,800
+38,340
+115% +$412K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$731K 0.08%
46,995
+1,935
+4% +$31.9K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$16B
$730K 0.08%
10,873
-11,280
-51% -$802K
CMCSA icon
221
Comcast
CMCSA
$88.5B
$728K 0.08%
25,876
+4,972
+24% +$148K
MTS
222
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$727K 0.08%
41,750
+4,250
+11% +$72K
CSI
223
DELISTED
Cutwater Select Income Fund
CSI
$726K 0.08%
38,280
+4,110
+12% +$77.3K
HR icon
224
Healthcare Realty
HR
$7.02B
$723K 0.08%
29,577
+9,911
+50% +$245K
GSK icon
225
GSK
GSK
$103B
$719K 0.08%
14,714
+8,685
+144% +$452K
7 8
9
10 11

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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
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GL
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IH
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HHC
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SII Investments's Q3 2015 Portfolio in Review

As of Q3 2015, SII Investments held 609 positions worth $869M, up 2.4% from $849M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SII Investments deployed $86.6M of net new capital in Q3 2015, opening 81 new positions and adding to 322 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 83,000 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.35M trimmed.

  • SII Investments's largest Q3 2015 buy was First Trust Rising Dividend Achievers ETF: 83,000 shares worth $1.69M.
  • SII Investments added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $8.95M increase.
  • SII Investments's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.35M.
  • SII Investments fully exited EOG Resources in Q3 2015, selling an estimated $1.72M.
  • SII Investments's ten largest holdings make up 24% of its $869M portfolio in Q3 2015.
  • SII Investments opened 81 new positions and closed 57 in Q3 2015.
  • SII Investments's portfolio value rose 2.4% quarter-over-quarter to $869M.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.