$979 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 160 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $38,060,000 | +4.8% | 543,406 | -2.2% | 3.89% | -4.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $33,755,000 | +7.5% | 199,985 | -1.1% | 3.45% | -1.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $22,380,000 | -32.4% | 925,171 | -29.7% | 2.28% | -38.1% |
| CAT | Sell | CATERPILLAR INC DEL | $22,222,000 | +17.6% | 141,020 | -6.9% | 2.27% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,535,000 | +11.7% | 88,610 | -0.8% | 2.00% | +2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,702,000 | +7.4% | 17,754 | -0.8% | 1.91% | -1.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $17,958,000 | -28.2% | 233,832 | -30.9% | 1.83% | -34.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMT CO | $10,422,000 | -23.2% | 547,063 | -26.7% | 1.06% | -29.6% |
| SCZ | Sell | ISHARESeafe sml cp etf | $5,465,000 | -30.6% | 84,734 | -33.3% | 0.56% | -36.4% |
| IBMI | Sell | ISHARES TRibonds sep20 etf | $5,129,000 | -6.6% | 202,256 | -5.3% | 0.52% | -14.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $4,860,000 | +6.1% | 31,811 | -0.4% | 0.50% | -2.9% |
| CII | Sell | BLACKROCK ENH CAP & INC FD | $4,410,000 | +4.8% | 269,207 | -0.2% | 0.45% | -4.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,385,000 | +5.4% | 51,204 | -0.3% | 0.45% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,011,000 | +2.5% | 31,404 | -2.3% | 0.41% | -6.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,664,000 | -1.9% | 183,119 | -1.5% | 0.37% | -10.1% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,233,000 | +4.7% | 20,792 | -0.7% | 0.33% | -4.1% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $3,154,000 | -1.2% | 25,086 | -0.7% | 0.32% | -9.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,039,000 | +3.0% | 18,896 | -2.2% | 0.31% | -5.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,981,000 | +3.7% | 26,722 | -1.9% | 0.30% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $2,686,000 | +20.0% | 2,297 | -1.3% | 0.27% | +9.6% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $2,113,000 | +5.5% | 22,728 | -0.4% | 0.22% | -3.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,047,000 | -38.9% | 104,361 | -41.1% | 0.21% | -44.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,846,000 | -24.8% | 26,761 | -27.7% | 0.19% | -31.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cap val etf | $1,071,000 | +1.7% | 8,066 | -2.1% | 0.11% | -6.8% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,015,000 | +1.9% | 61,372 | -0.4% | 0.10% | -6.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $951,000 | +2.5% | 3,539 | -3.5% | 0.10% | -5.8% |
| FMC | Sell | F M C CORP | $762,000 | +0.5% | 8,045 | -5.2% | 0.08% | -8.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $766,000 | +0.4% | 3,448 | -15.8% | 0.08% | -8.2% |
| LRCX | Sell | LAM RESEARCH CORP | $690,000 | -6.5% | 3,748 | -6.0% | 0.07% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $576,000 | +6.7% | 4,121 | -0.8% | 0.06% | -1.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $534,000 | -21.4% | 6,296 | -19.8% | 0.06% | -27.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $524,000 | -24.5% | 8,193 | -30.2% | 0.05% | -29.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $508,000 | -20.5% | 8,632 | -23.3% | 0.05% | -26.8% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $501,000 | -23.2% | 5,990 | -26.6% | 0.05% | -30.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $420,000 | +1.7% | 4,112 | -5.6% | 0.04% | -6.5% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $396,000 | -23.3% | 16,350 | -22.6% | 0.04% | -31.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $303,000 | -10.9% | 14,216 | -10.1% | 0.03% | -18.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $297,000 | -18.9% | 10,627 | -24.9% | 0.03% | -26.8% |
| T | Sell | AT&T INC | $272,000 | -8.1% | 7,007 | -7.3% | 0.03% | -15.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $249,000 | +2.0% | 3,244 | -1.4% | 0.02% | -7.4% |
| KO | Sell | COCA COLA CO | $231,000 | +1.3% | 5,033 | -0.6% | 0.02% | -4.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $183,000 | -4.2% | 2,311 | -3.5% | 0.02% | -9.5% |
| HD | Sell | HOME DEPOT INC | $155,000 | -4.3% | 819 | -17.4% | 0.02% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $146,000 | -57.6% | 8,361 | -41.3% | 0.02% | -60.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $144,000 | -25.0% | 2,713 | -30.0% | 0.02% | -28.6% |
| CELG | Sell | CELGENE CORP | $143,000 | -99.2% | 1,371 | -98.9% | 0.02% | -99.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $113,000 | -31.9% | 2,000 | -33.3% | 0.01% | -36.8% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,304 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -912 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARESs&p cal amtfr mn | $0 | – | -989 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -971 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,293 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -6,046 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,473 | -100.0% | -0.05% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -50,675 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -9,749 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.