$284 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 60 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $7,299,000 | -25.5% | 292,307 | -25.4% | 2.57% | -33.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,808,000 | +10.6% | 53,615 | -1.8% | 0.99% | -0.7% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,596,000 | -88.0% | 50,087 | -88.7% | 0.91% | -89.3% |
| IGSB | Sell | ISHARESbarclys 1-3yr cr | $2,346,000 | -13.3% | 22,196 | -13.4% | 0.82% | -22.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,334,000 | -4.7% | 44,637 | -8.3% | 0.82% | -14.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p 500 pu gr | $1,491,000 | +5.2% | 19,290 | -0.3% | 0.52% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,111,000 | -0.8% | 9,365 | -5.0% | 0.39% | -10.9% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $873,000 | -51.6% | 34,854 | -51.7% | 0.31% | -56.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $817,000 | -13.2% | 15,931 | -17.7% | 0.29% | -22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,000 | +2.9% | 2,062 | -3.6% | 0.08% | -7.3% |
| 4305PS | Sell | ALCATEL-LUCENTspondored adr | $48,000 | -12.7% | 13,375 | -5.7% | 0.02% | -22.7% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,865 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,668 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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 | 2024-05-13 |
| 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 |
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.