$174 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 52 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEM | Buy | WISDOMTREE TRUSTemerg mkts etf | $24,133,000 | +20.9% | 466,881 | +13.0% | 13.90% | -3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,643,000 | +11.9% | 484,468 | +9.3% | 5.55% | -10.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,483,000 | +13.9% | 143,377 | +18.3% | 5.46% | -8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $9,447,000 | +16.9% | 113,944 | +10.4% | 5.44% | -6.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,930,000 | – | 192,438 | +100.0% | 5.14% | – |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $7,510,000 | +14.3% | 300,870 | +14.4% | 4.33% | -8.5% |
| DWM | Buy | WISDOMTREE TRUSTdefa fd | $4,805,000 | +95.7% | 92,949 | +74.2% | 2.77% | +56.7% |
| IVW | Buy | ISHARES TRs&p 500 growth | $4,725,000 | +24.2% | 52,878 | +16.8% | 2.72% | -0.5% |
| IVE | Buy | ISHARES TRs&p 500 value | $4,578,000 | +21.2% | 58,448 | +17.3% | 2.64% | -2.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMT CO | $4,403,000 | +1.7% | 122,816 | +10.3% | 2.54% | -18.6% |
| EOG | Buy | EOG RES INC | $4,383,000 | +43.1% | 25,893 | +11.3% | 2.52% | +14.6% |
| F | Buy | FORD MTR CO DEL | $4,293,000 | +21.9% | 254,484 | +11.8% | 2.47% | -2.4% |
| AAPL | Buy | APPLE INC | $4,283,000 | +61.2% | 8,984 | +34.1% | 2.47% | +29.1% |
| MCK | Buy | MCKESSON CORP | $4,241,000 | +24.5% | 33,056 | +11.1% | 2.44% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,195,000 | +42.9% | 86,314 | +30.0% | 2.42% | +14.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,186,000 | +30.4% | 57,166 | +22.3% | 2.41% | +4.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,183,000 | +33.6% | 49,094 | +22.5% | 2.41% | +6.9% |
| BSCH | Buy | CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017 | $3,994,000 | +32.5% | 176,589 | +30.7% | 2.30% | +6.0% |
| PPG | Buy | PPG INDS INC | $3,979,000 | +28.8% | 23,817 | +12.9% | 2.29% | +3.2% |
| ACE | Buy | ACE LTD | $3,794,000 | +15.0% | 40,557 | +10.0% | 2.18% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,733,000 | +8.6% | 72,223 | +11.0% | 2.15% | -13.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,690,000 | +11.9% | 65,030 | +12.8% | 2.12% | -10.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,455,000 | – | 48,247 | +100.0% | 1.99% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $3,308,000 | – | 148,728 | +100.0% | 1.90% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,301,000 | – | 14,527 | +100.0% | 1.90% | – |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $3,297,000 | -6.0% | 31,315 | -6.2% | 1.90% | -24.7% |
| CSCO | Buy | CISCO SYS INC | $3,185,000 | +14.2% | 135,910 | +18.6% | 1.83% | -8.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,849,000 | – | 78,312 | +100.0% | 1.64% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,683,000 | +34.7% | 69,122 | +36.3% | 1.54% | +7.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,623,000 | -7.2% | 58,811 | -2.9% | 1.51% | -25.6% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p 500 pu gr | $1,513,000 | +9.7% | 23,820 | +0.1% | 0.87% | -12.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,458,000 | +72.1% | 31,248 | +61.0% | 0.84% | +37.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cap val etf | $1,119,000 | +26.7% | 12,400 | +17.6% | 0.64% | +1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,007,000 | +32.3% | 8,800 | +19.0% | 0.58% | +6.0% |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $977,000 | +254.0% | 39,104 | +252.1% | 0.56% | +182.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $780,000 | +35.2% | 7,611 | +25.5% | 0.45% | +8.2% |
| IBME | New | ISHARES TR2016 s&p amtfr | $579,000 | – | 10,832 | +100.0% | 0.33% | – |
| DES | Buy | WISDOMTREE TRUSTsmallcap divid | $570,000 | +35.7% | 9,099 | +26.4% | 0.33% | +8.6% |
| DTN | Buy | WISDOMTREE TRUSTdiv ex-finl fd | $549,000 | +18.1% | 8,635 | +15.5% | 0.32% | -5.4% |
| CII | Buy | BLACKROCK ENH CAP & INC FD | $524,000 | +33.0% | 40,506 | +29.8% | 0.30% | +6.7% |
| IBMF | New | ISHARES TR2017 s&p amtfr | $416,000 | – | 7,571 | +100.0% | 0.24% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $363,000 | +44.0% | 5,210 | +36.8% | 0.21% | +15.5% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $341,000 | – | 12,775 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $310,000 | – | 2,000 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $291,000 | – | 2,844 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $277,000 | – | 6,865 | +100.0% | 0.16% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $274,000 | – | 10,000 | +100.0% | 0.16% | – |
| BLK | BLACKROCK INC | $271,000 | +5.4% | 1,000 | 0.0% | 0.16% | -15.7% | |
| CMF | Buy | ISHARES TRs&p cal amtfr mn | $233,000 | +4.0% | 2,137 | +3.0% | 0.13% | -16.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $215,000 | -14.3% | 2,669 | -14.8% | 0.12% | -31.5% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $200,000 | – | 4,388 | +100.0% | 0.12% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $42,000 | -10.6% | 10,000 | 0.0% | 0.02% | -29.4% | |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,619 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -39,395 | -100.0% | -2.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -35,812 | -100.0% | -2.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -110,243 | -100.0% | -2.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -255,397 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.2% |
| ISHARES TR | 40 | Q3 2023 | 1.6% |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-12 |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.