$301 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $18,247,000 | +15.6% | 252,897 | +6.9% | 6.06% | +7.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $18,117,000 | +11.6% | 732,600 | +4.5% | 6.02% | +3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $17,923,000 | +13.6% | 316,771 | +6.7% | 5.96% | +5.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TR FD TRgugg crp bd 2017 | $13,216,000 | +18.0% | 581,935 | +18.3% | 4.39% | +9.8% |
| DWM | Buy | WISDOMTREE TRdefa fd | $11,694,000 | +11.7% | 235,823 | +17.7% | 3.89% | +3.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $10,027,000 | +47.3% | 149,906 | +3.1% | 3.33% | +37.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,855,000 | +7.4% | 99,012 | +2.0% | 2.94% | -0.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,828,000 | +7.0% | 86,879 | +1.3% | 2.93% | -0.5% |
| AAPL | Sell | APPLE INC | $8,813,000 | +8.6% | 79,840 | -0.9% | 2.93% | +1.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $8,701,000 | +23.3% | 90,339 | +1.9% | 2.89% | +14.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $8,574,000 | +7.1% | 211,188 | +20.7% | 2.85% | -0.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $8,534,000 | +1.4% | 84,843 | -12.3% | 2.84% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,428,000 | +17.9% | 83,374 | +0.6% | 2.80% | +9.7% |
| PACW | New | PACWEST BANCORP DEL | $8,304,000 | – | 182,668 | +100.0% | 2.76% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVSMT CO | $8,187,000 | +4.2% | 214,437 | +11.5% | 2.72% | -3.0% |
| MS | Buy | MORGAN STANLEY | $7,870,000 | +37.9% | 202,846 | +22.8% | 2.62% | +28.2% |
| NKE | Buy | NIKE INCcl b | $7,759,000 | +21.3% | 80,696 | +12.5% | 2.58% | +12.9% |
| MCK | Buy | MCKESSON CORP | $7,705,000 | +8.5% | 37,119 | +1.7% | 2.56% | +0.9% |
| DFS | Sell | DISCOVER FINL SVCS | $7,439,000 | +1.2% | 113,589 | -0.5% | 2.47% | -5.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $7,350,000 | +12.7% | 65,859 | +7.8% | 2.44% | +4.8% |
| COST | New | COSTCO WHSL CORP NEW | $7,255,000 | – | 51,182 | +100.0% | 2.41% | – |
| URI | Buy | UNITED RENTALS INC | $6,974,000 | +65.0% | 68,363 | +79.7% | 2.32% | +53.5% |
| IEZ | New | ISHARESus oil eq&sv etf | $6,902,000 | – | 138,155 | +100.0% | 2.29% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,578,000 | +76.0% | 173,662 | +84.7% | 2.19% | +63.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,623,000 | -85.1% | 83,269 | -84.1% | 1.54% | -86.1% |
| IVE | Buy | ISHARESs&p 500 val etf | $4,313,000 | +24.0% | 45,999 | +19.2% | 1.43% | +15.4% |
| SCZ | New | ISHARESeafe sml cp etf | $3,562,000 | – | 76,259 | +100.0% | 1.18% | – |
| IBME | Buy | ISHARES16 amt-free etf | $3,468,000 | +12.2% | 65,059 | +12.5% | 1.15% | +4.4% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p 500 pu gr | $3,327,000 | +46.6% | 41,833 | +42.3% | 1.11% | +36.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,322,000 | +20.3% | 41,013 | +6.7% | 1.10% | +11.9% |
| DIM | New | WISDOMTREE TRintl midcap dv | $2,933,000 | – | 52,739 | +100.0% | 0.98% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,875,000 | +17.3% | 34,338 | +9.7% | 0.96% | +9.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,696,000 | +58.2% | 21,411 | +51.2% | 0.90% | +47.1% |
| IBMF | Buy | ISHARES17 amt-free etf | $2,465,000 | +36.7% | 44,886 | +37.4% | 0.82% | +27.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,223,000 | -20.5% | 48,386 | -8.1% | 0.74% | -26.0% |
| IDV | Buy | ISHARESintl sel div etf | $2,104,000 | +0.3% | 62,456 | +6.6% | 0.70% | -6.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $2,050,000 | +550.8% | 40,569 | +555.3% | 0.68% | +502.7% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $2,015,000 | -53.1% | 80,724 | -53.1% | 0.67% | -56.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,985,000 | -5.4% | 42,365 | -0.6% | 0.66% | -11.9% |
| IGF | Buy | ISHARESglb infrastr etf | $1,817,000 | +12.7% | 43,098 | +13.4% | 0.60% | +4.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cap val etf | $1,818,000 | +17.6% | 17,191 | +10.9% | 0.60% | +9.4% |
| IGSB | Sell | ISHARESbarclys 1-3yr cr | $1,715,000 | -15.9% | 16,304 | -15.9% | 0.57% | -21.8% |
| DVYE | New | ISHARESem mkts div etf | $1,512,000 | – | 36,144 | +100.0% | 0.50% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,495,000 | +13.3% | 30,479 | +8.6% | 0.50% | +5.5% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,413,000 | -18.7% | 54,590 | -16.3% | 0.47% | -24.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,385,000 | +14.7% | 11,211 | +9.0% | 0.46% | +6.7% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,144,000 | +15.2% | 16,127 | +5.5% | 0.38% | +7.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,032,000 | +4.9% | 13,458 | +0.4% | 0.34% | -2.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $985,000 | +7.7% | 9,320 | +4.2% | 0.33% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD | $941,000 | -3.0% | 67,394 | +3.1% | 0.31% | -9.8% |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $847,000 | -24.7% | 33,941 | -24.0% | 0.28% | -30.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $817,000 | +6.8% | 24,413 | +11.9% | 0.27% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $760,000 | +9.4% | 9,362 | +3.6% | 0.25% | +2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $693,000 | +197.4% | 17,318 | +210.0% | 0.23% | +177.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $673,000 | +27.7% | 12,208 | +19.1% | 0.22% | +19.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $599,000 | +1.7% | 6,477 | -1.6% | 0.20% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $561,000 | +15.4% | 4,806 | +9.4% | 0.19% | +6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $355,000 | -31.7% | 2,215 | -19.2% | 0.12% | -36.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $347,000 | -92.2% | 12,033 | -91.6% | 0.12% | -92.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $263,000 | +3.1% | 2,515 | +5.1% | 0.09% | -4.4% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $233,000 | – | 4,672 | +100.0% | 0.08% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $218,000 | – | 4,166 | +100.0% | 0.07% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $216,000 | – | 1,770 | +100.0% | 0.07% | – |
| LTC | New | LTC PPTYS INC | $216,000 | – | 5,000 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | – | 2,000 | +100.0% | 0.07% | – |
| GOOGL | New | GOOGLE INCcl a | $175,000 | – | 330 | +100.0% | 0.06% | – |
| CMF | Sell | ISHARESs&p cal amtfr mn | $172,000 | -24.9% | 1,461 | -25.5% | 0.06% | -30.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $163,000 | +2.5% | 1,780 | -1.9% | 0.05% | -5.3% |
| KYTH | KYTHERA BIOPHARMACEUTICALS I | $152,000 | +5.6% | 4,388 | 0.0% | 0.05% | 0.0% | |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $143,000 | +1.4% | 5,988 | +0.8% | 0.05% | -4.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $143,000 | -38.6% | 6,481 | -37.8% | 0.05% | -42.2% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $136,000 | 0.0% | 1,699 | 0.0% | 0.04% | -8.2% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $126,000 | – | 4,348 | +100.0% | 0.04% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $126,000 | +11.5% | 8,317 | 0.0% | 0.04% | +5.0% | |
| PEP | New | PEPSICO INC | $125,000 | – | 1,327 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $122,000 | – | 1,298 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $115,000 | – | 2,599 | +100.0% | 0.04% | – |
| IWD | New | ISHARESrus 1000 val etf | $112,000 | – | 1,074 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $110,000 | – | 15,000 | +100.0% | 0.04% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $107,000 | – | 2,449 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $103,000 | – | 2,228 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $101,000 | – | 982 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $100,000 | – | 1,939 | +100.0% | 0.03% | – |
| 4305PS | ALCATEL-LUCENTspondored adr | $47,000 | +14.6% | 13,375 | 0.0% | 0.02% | +6.7% | |
| SVM | New | SILVERCORP METALS INC | $13,000 | – | 10,044 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $9,000 | – | 10,003 | +100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,933 | -100.0% | -0.05% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -10,929 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -693 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,223 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -40,451 | -100.0% | -0.69% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -94,335 | -100.0% | -2.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -67,312 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.