$402 Million is the total value of SIGNATUREFD, LLC's 910 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -18 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARESglob utilits etf | $0 | – | -9 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARESgl clean ene etf | $0 | – | -50 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -136 | -100.0% | -0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -88 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -100 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -50 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -105 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -677 | -100.0% | -0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -538 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -153 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -48 | -100.0% | -0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -222 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -421 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -350 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -110 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -357 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -396 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -524 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -370 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -197 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1,355 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -180 | -100.0% | -0.01% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -341 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -205 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -587 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -541 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -505 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -390 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -430 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,458 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,491 | -100.0% | -0.01% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -443 | -100.0% | -0.01% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -505 | -100.0% | -0.01% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | -493 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -300 | -100.0% | -0.01% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | -829 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -722 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -318 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -422 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -615 | -100.0% | -0.01% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -814 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -455 | -100.0% | -0.01% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -510 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1,125 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -929 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -920 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -1,516 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -612 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -2,201 | -100.0% | -0.01% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -639 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -4,500 | -100.0% | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -3,300 | -100.0% | -0.02% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -2,627 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -550 | -100.0% | -0.02% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -1,943 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -1,225 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,520 | -100.0% | -0.02% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -525 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,500 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -766 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -7,500 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,000 | -100.0% | -0.05% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -15,000 | -100.0% | -0.06% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -11,200 | -100.0% | -0.06% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | -8,000 | -100.0% | -0.06% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -16,300 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,637 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -6,000 | -100.0% | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,350 | -100.0% | -0.12% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -3,870 | -100.0% | -0.13% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,000 | -100.0% | -0.14% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -23,000 | -100.0% | -0.17% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -45,000 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -20,750 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
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.