$989 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,250,000 | -2.8% | 257,110 | -1.4% | 2.05% | -3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $18,834,000 | -15.2% | 127,790 | -9.4% | 1.90% | -16.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,592,000 | -13.4% | 316,338 | -0.8% | 0.77% | -14.2% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $4,767,000 | -1.9% | 30,744 | -3.4% | 0.48% | -2.8% |
| CII | Sell | BLACKROCK ENH CAP & INC FD | $4,222,000 | -4.3% | 268,094 | -0.4% | 0.43% | -5.1% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $4,060,000 | -6.3% | 148,190 | -0.6% | 0.41% | -7.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,600,000 | -10.2% | 27,775 | -11.6% | 0.36% | -11.2% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,492,000 | -4.7% | 179,422 | -2.0% | 0.35% | -5.6% |
| IVE | Sell | ISHARESs&p 500 val etf | $3,227,000 | -5.4% | 29,517 | -1.1% | 0.33% | -6.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,568,000 | -15.5% | 15,666 | -17.1% | 0.26% | -16.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,478,000 | -16.9% | 22,650 | -15.2% | 0.25% | -17.4% |
| DGRW | Sell | WISDOMTREE TRus divd grt fd | $1,939,000 | -17.7% | 48,041 | -15.5% | 0.20% | -18.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,857,000 | -2.1% | 12,044 | -1.7% | 0.19% | -3.1% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $1,753,000 | -17.0% | 19,663 | -13.5% | 0.18% | -18.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,273,000 | -5.8% | 13,929 | -1.3% | 0.13% | -6.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,213,000 | -40.7% | 69,058 | -33.8% | 0.12% | -41.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cap val etf | $1,020,000 | -4.8% | 7,878 | -2.3% | 0.10% | -5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $987,000 | -0.8% | 6,721 | -0.2% | 0.10% | -2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $935,000 | -2.7% | 19,366 | -5.1% | 0.10% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $516,000 | -1.5% | 7,893 | -3.7% | 0.05% | -3.7% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $502,000 | -1.2% | 8,310 | -3.7% | 0.05% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $483,000 | -17.9% | 6,480 | -7.9% | 0.05% | -18.3% |
| FB | Sell | FACEBOOK INCcl a | $476,000 | -97.4% | 2,980 | -97.1% | 0.05% | -97.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $448,000 | -97.5% | 5,856 | -97.5% | 0.04% | -97.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $446,000 | -49.8% | 8,452 | -49.0% | 0.04% | -50.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $417,000 | -97.8% | 1,769 | -97.6% | 0.04% | -97.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $385,000 | -8.3% | 3,810 | -7.3% | 0.04% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $308,000 | -10.5% | 3,372 | -16.1% | 0.03% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $311,000 | -11.9% | 2,028 | -11.9% | 0.03% | -13.9% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $297,000 | -2.0% | 14,109 | -0.8% | 0.03% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $276,000 | -7.1% | 10,003 | -5.9% | 0.03% | -6.7% |
| MON | Sell | MONSANTO CO NEW | $240,000 | -98.6% | 2,059 | -98.6% | 0.02% | -98.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $166,000 | -9.3% | 2,120 | -8.3% | 0.02% | -10.5% |
| PFE | Sell | PFIZER INC | $167,000 | -24.4% | 4,716 | -22.7% | 0.02% | -26.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $158,000 | +0.6% | 1,047 | -3.7% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $150,000 | -99.0% | 3,272 | -98.9% | 0.02% | -99.1% |
| HD | Sell | HOME DEPOT INC | $146,000 | -5.8% | 818 | -0.1% | 0.02% | -6.2% |
| PEP | Sell | PEPSICO INC | $144,000 | -27.3% | 1,318 | -20.3% | 0.02% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $137,000 | -4.9% | 520 | -3.3% | 0.01% | -6.7% |
| V | Sell | VISA INC | $119,000 | -41.4% | 992 | -44.3% | 0.01% | -42.9% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $102,000 | -54.1% | 920 | -54.1% | 0.01% | -56.5% |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -1,920 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,125 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -550 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,179 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,688 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl a | $0 | – | -126 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,999 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,371 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,928 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,033 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,570 | -100.0% | -0.03% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -14,666 | -100.0% | -0.04% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -22,390 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -21,950 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,748 | -100.0% | -0.07% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -13,447 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -12,061 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,045 | -100.0% | -0.08% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -25,800 | -100.0% | -0.13% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -26,761 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -19,020 | -100.0% | -0.22% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -51,934 | -100.0% | -0.53% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -84,734 | -100.0% | -0.56% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -361,342 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.