$280 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 69 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $4,297,000 | -41.1% | 172,072 | -41.1% | 1.54% | -40.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,795,000 | -0.5% | 52,663 | -1.8% | 1.00% | +1.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,098,000 | -10.1% | 42,611 | -4.5% | 0.75% | -8.8% |
| IGSB | Sell | ISHARESbarclys 1-3yr cr | $2,040,000 | -13.0% | 19,375 | -12.7% | 0.73% | -11.6% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $1,933,000 | -25.5% | 40,451 | -19.2% | 0.69% | -24.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,738,000 | -3.8% | 65,257 | -0.9% | 0.62% | -2.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cap val etf | $1,546,000 | -9.2% | 15,503 | -4.0% | 0.55% | -7.8% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $315,000 | -56.1% | 6,191 | -56.1% | 0.11% | -55.2% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $233,000 | -99.1% | 10,417 | -99.1% | 0.08% | -99.1% |
| CMF | Sell | ISHARESs&p cal amtfr mn | $229,000 | -9.8% | 1,960 | -10.5% | 0.08% | -7.9% |
| STI | Sell | SUNTRUST BKS INC | $161,000 | -97.4% | 4,223 | -97.2% | 0.06% | -97.3% |
| PPG | Sell | PPG INDS INC | $136,000 | -97.9% | 693 | -97.7% | 0.05% | -97.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl a | $131,000 | -97.8% | 3,933 | -97.8% | 0.05% | -97.8% |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -11,200 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -11,242 | -100.0% | -0.06% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -15,931 | -100.0% | -0.29% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -129,781 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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 | 2024-05-13 |
| 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.