$1.13 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 172 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $55,218,000 | -22.1% | 1,488,352 | -9.1% | 4.88% | -23.4% |
| DWM | Sell | WISDOMTREE TRdefa fd | $30,350,000 | -16.8% | 651,281 | -5.2% | 2.68% | -18.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,005,000 | -0.6% | 292,116 | -1.2% | 1.94% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,708,000 | -9.2% | 97,003 | -1.0% | 1.92% | -10.7% |
| CSCO | Sell | CISCO SYS INC | $21,141,000 | -13.8% | 487,915 | -3.3% | 1.87% | -15.3% |
| WMT | Sell | WAL-MART STORES INC | $21,047,000 | -8.3% | 225,944 | -7.6% | 1.86% | -9.9% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $16,496,000 | -20.7% | 834,377 | -3.5% | 1.46% | -22.0% |
| IDV | Sell | ISHARESintl sel div etf | $13,233,000 | -13.2% | 460,908 | -1.4% | 1.17% | -14.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $9,708,000 | -40.3% | 932,564 | -16.7% | 0.86% | -41.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,681,000 | -17.2% | 175,357 | -10.9% | 0.59% | -18.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,519,000 | -20.9% | 292,091 | -2.7% | 0.58% | -22.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,469,000 | -14.0% | 44,482 | -4.0% | 0.31% | -15.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,182,000 | -19.3% | 57,846 | -6.0% | 0.28% | -20.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,857,000 | -20.8% | 23,872 | -5.7% | 0.25% | -21.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,070,000 | -21.1% | 13,744 | -1.8% | 0.18% | -22.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,952,000 | -18.9% | 20,488 | -3.8% | 0.17% | -20.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,771,000 | -8.1% | 59,338 | -5.4% | 0.16% | -9.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,625,000 | -18.5% | 53,389 | -2.3% | 0.14% | -19.6% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $1,411,000 | -14.9% | 37,605 | -1.8% | 0.12% | -16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,240,000 | -24.5% | 9,395 | -7.0% | 0.11% | -25.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $995,000 | -22.1% | 3,954 | -9.4% | 0.09% | -23.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $964,000 | -23.0% | 67,617 | -5.5% | 0.08% | -24.8% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $917,000 | -22.7% | 8,804 | -0.6% | 0.08% | -24.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $879,000 | -97.9% | 14,815 | -97.5% | 0.08% | -97.9% |
| SYY | Sell | SYSCO CORP | $853,000 | -96.4% | 13,608 | -95.8% | 0.08% | -96.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $498,000 | -35.5% | 12,758 | -29.0% | 0.04% | -36.2% |
| HD | Sell | HOME DEPOT INC | $478,000 | -97.9% | 2,781 | -97.4% | 0.04% | -97.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $445,000 | -28.6% | 3,217 | -15.2% | 0.04% | -30.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $396,000 | -12.4% | 1,938 | -8.3% | 0.04% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $357,000 | -30.1% | 2,763 | -25.3% | 0.03% | -30.4% |
| BAC | Sell | BANK AMER CORP | $324,000 | -98.6% | 13,161 | -98.3% | 0.03% | -98.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $333,000 | -81.6% | 5,665 | -78.8% | 0.03% | -82.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $290,000 | -48.8% | 4,864 | -40.2% | 0.03% | -49.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $239,000 | -98.9% | 3,322 | -98.8% | 0.02% | -99.0% |
| BA | Sell | BOEING CO | $232,000 | -15.9% | 718 | -3.4% | 0.02% | -16.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $216,000 | -13.9% | 2,937 | -13.0% | 0.02% | -17.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $188,000 | -99.2% | 3,535 | -98.6% | 0.02% | -99.2% |
| FB | Sell | FACEBOOK INCcl a | $148,000 | -37.8% | 1,130 | -21.9% | 0.01% | -38.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $132,000 | -11.4% | 3,887 | -7.6% | 0.01% | -7.7% |
| T | Sell | AT&T INC | $134,000 | -32.7% | 4,705 | -20.6% | 0.01% | -33.3% |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -1,092 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -885 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus divd grt fd | $0 | – | -2,521 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -605 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,219 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,477 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -441 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -359 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,070 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -741 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,591 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,930 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -5,035 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,023 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRus smallcp erngs | $0 | – | -15,573 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -11,437 | -100.0% | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -32,490 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -22,863 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,153 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -16,823 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,628 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,297 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,232 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -48,270 | -100.0% | -0.29% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -1,371,430 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.