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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
+2.83%
1 Year Est. Return
+15.44%
3 Year Est. Return
+24.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
+$32.4K
Cap. Flow %
0%
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.04M
2
VTV icon
Vanguard Value ETF
VTV
+$3.98M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.33M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.9M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.98M
3
PG icon
Procter & Gamble
PG
+$2.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.96M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$33.7M 4.45%
399,084
+48,179
+14% +$3.98M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$29.9M 3.94%
1,719,558
+195,684
+13% +$3.33M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 2.89%
274,284
+17,806
+7% +$1.43M
COP icon
4
ConocoPhillips
COP
$147B
$15.9M 2.1%
229,963
+9,274
+4% +$647K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 2.07%
414,539
+68,726
+20% +$2.66M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$12.7M 1.67%
119,713
+68,049
+132% +$7.04M
AAPL icon
7
Apple
AAPL
$4.89T
$12.6M 1.66%
455,656
-664
-0.1% -$18.1K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.8M 1.55%
139,150
+13,080
+10% +$1.11M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$10.4M 1.37%
195,101
+14,894
+8% +$782K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.95M 1.31%
187,487
+10,616
+6% +$563K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.9M 1.17%
80,828
+7,958
+11% +$876K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8.22M 1.08%
150,140
+4,514
+3% +$242K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$8.19M 1.08%
70,199
-18,623
-21% -$2.12M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.01M 1.06%
84,901
+5,572
+7% +$514K
PSX icon
15
Phillips 66
PSX
$82.9B
$7.99M 1.05%
111,472
+4,687
+4% +$346K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$7.63M 1.01%
36,969
+41
+0.1% +$8.3K
WFC icon
17
Wells Fargo
WFC
$261B
$7.54M 0.99%
137,582
+6,187
+5% +$328K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$7.5M 0.99%
66,707
+7,497
+13% +$847K
CVX icon
19
Chevron
CVX
$388B
$7.09M 0.94%
63,427
+1,790
+3% +$203K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.89M 0.91%
86,600
+9,576
+12% +$766K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$6.87M 0.91%
287,708
-12,920
-4% -$302K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$6.84M 0.9%
66,366
+16,138
+32% +$1.63M
KR icon
23
Kroger
KR
$34.8B
$6.68M 0.88%
208,140
+1,604
+0.8% +$46.4K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$6.53M 0.86%
62,582
-3,880
-6% -$409K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.36M 0.84%
136,693
-1,865
-1% -$87.5K
1
2 3 4 5

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AS
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QAM
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BTIS
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GL
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SII Investments's Q4 2014 Portfolio in Review

As of Q4 2014, SII Investments held 558 positions worth $759M, up 1.7% from $746M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SII Investments's Q4 2014 filing shows 51 new, 233 increased, 182 reduced and 50 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M. The largest sale was Invesco BulletShares 2018 High Yield Corporate Bond ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.

  • SII Investments's largest Q4 2014 buy was WisdomTree US MidCap Dividend Fund: 106,218 shares worth $2.97M.
  • SII Investments added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $7.04M increase.
  • SII Investments's biggest Q4 2014 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $3.9M.
  • SII Investments fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.15M.
  • SII Investments's ten largest holdings make up 23% of its $759M portfolio in Q4 2014.
  • SII Investments opened 51 new positions and closed 50 in Q4 2014.
  • SII Investments's portfolio value rose 1.7% quarter-over-quarter to $759M.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.