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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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.58T
$964K 0.07%
24,740
+2,980
+14% +$116K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.2B
$956K 0.07%
8,808
-247
-3% -$27K
TIER
203
DELISTED
TIER REIT, Inc.
TIER
$956K 0.07%
54,974
-12,145
-18% -$189K
QCOM icon
204
Qualcomm
QCOM
$157B
$955K 0.07%
14,670
+348
+2% +$23.4K
FEI
205
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$950K 0.07%
59,358
-5,156
-8% -$82K
CTSH icon
206
Cognizant
CTSH
$25B
$926K 0.07%
16,540
+2,095
+15% +$112K
ISD
207
PGIM High Yield Bond Fund
ISD
$415M
$906K 0.07%
58,373
– –
HR icon
208
Healthcare Realty
HR
$7.17B
$901K 0.07%
30,900
-695
-2% -$20.4K
PWV icon
209
Invesco Large Cap Value ETF
PWV
$1.71B
$891K 0.07%
26,414
-776
-3% -$25.2K
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$888K 0.07%
41,234
-6,500
-14% -$139K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$886K 0.07%
10,204
+877
+9% +$74.1K
HAL icon
212
Halliburton
HAL
$26.7B
$884K 0.07%
16,321
-1,552
-9% -$77.4K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$881K 0.07%
8,347
-4,353
-34% -$457K
PM icon
214
Philip Morris
PM
$295B
$879K 0.07%
9,626
+643
+7% +$59.6K
AHRT
215
AH Realty Trust
AHRT
$533M
$877K 0.07%
59,836
-307
-0.5% -$4.26K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$875K 0.07%
+13,986
New +$843K
CMG icon
217
Chipotle Mexican Grill
CMG
$47.2B
$874K 0.07%
113,550
+500
+0.4% +$3.94K
SLB icon
218
SLB Ltd
SLB
$73.3B
$856K 0.06%
10,309
-393
-4% -$32.2K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$852K 0.06%
48,940
-16,135
-25% -$280K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$849K 0.06%
16,227
+6,058
+60% +$318K
XEL icon
221
Xcel Energy
XEL
$48.7B
$845K 0.06%
20,810
+390
+2% +$15.6K
WLY icon
222
John Wiley & Sons Class A
WLY
$2.68B
$839K 0.06%
15,370
-775
-5% -$41.3K
GNTX icon
223
Gentex
GNTX
$4.99B
$831K 0.06%
42,255
-2,416
-5% -$44K
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$819K 0.06%
10,204
-872
-8% -$68.8K
FL
225
DELISTED
Foot Locker
FL
$810K 0.06%
11,385
+47
+0.4% +$3.34K
7 8
9
10 11

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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.