$307 Million is the total value of SIGNATUREFD, LLC's 766 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,613,000 | – | 43,786 | +100.0% | 0.53% | – |
| SYMC | New | SYMANTEC CORP | $361,000 | – | 15,350 | +100.0% | 0.12% | – |
| AL | New | AIR LEASE CORPcl a | $332,000 | – | 10,225 | +100.0% | 0.11% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $149,000 | – | 14,000 | +100.0% | 0.05% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $107,000 | – | 2,000 | +100.0% | 0.04% | – |
| ETX | New | EATON VANCE MUN INCOME TERM | $104,000 | – | 6,000 | +100.0% | 0.03% | – |
| IYE | New | ISHARES TRu.s. energy etf | $81,000 | – | 1,568 | +100.0% | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $66,000 | – | 1,520 | +100.0% | 0.02% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $52,000 | – | 895 | +100.0% | 0.02% | – |
| HYG | New | ISHARESiboxx hi yd etf | $51,000 | – | 550 | +100.0% | 0.02% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $51,000 | – | 1,450 | +100.0% | 0.02% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $50,000 | – | 2,792 | +100.0% | 0.02% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $49,000 | – | 3,300 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $41,000 | – | 239 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,000 | – | 2,910 | +100.0% | 0.01% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $27,000 | – | 1,336 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $28,000 | – | 510 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $27,000 | – | 920 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES TR | $28,000 | – | 1,125 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,000 | – | 615 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $24,000 | – | 2,300 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $26,000 | – | 743 | +100.0% | 0.01% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,000 | – | 455 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $24,000 | – | 814 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $23,000 | – | 1,211 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $23,000 | – | 722 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $23,000 | – | 450 | +100.0% | 0.01% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHps gold dl etn | $20,000 | – | 829 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $20,000 | – | 768 | +100.0% | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $18,000 | – | 505 | +100.0% | 0.01% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $19,000 | – | 493 | +100.0% | 0.01% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $17,000 | – | 443 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $17,000 | – | 541 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $17,000 | – | 390 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $18,000 | – | 430 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $17,000 | – | 505 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COcall | $14,000 | – | 6,000 | +100.0% | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $16,000 | – | 341 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $16,000 | – | 205 | +100.0% | 0.01% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $14,000 | – | 587 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $14,000 | – | 275 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPSput | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $12,000 | – | 190 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $11,000 | – | 429 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $13,000 | – | 370 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $10,000 | – | 350 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $8,000 | – | 170 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $8,000 | – | 110 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $7,000 | – | 153 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $6,000 | – | 185 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $7,000 | – | 183 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $5,000 | – | 165 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 85 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $0 | – | 32 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $1,000 | – | 3,400 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 52 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 12.3% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 10.1% |
| ISHARES TR | 45 | Q2 2024 | 19.3% |
| ISHARES TR | 45 | Q2 2024 | 30.4% |
| COCA COLA CO | 45 | Q2 2024 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 11.9% |
| ISHARES TR | 45 | Q2 2024 | 8.9% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 6.8% |
| APPLE INC | 45 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.1% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
View SIGNATUREFD, 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.