$412 Million is the total value of SIGNATUREFD, LLC's 1009 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -71 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -268 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -67 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -187 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -23 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARESem crp bd etf | $0 | – | -40 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -212 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -15 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -88 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -61 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -68 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -164 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -358 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -37 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -78 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -64 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -195 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -535 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -90 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -259 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -126 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -468 | -100.0% | -0.00% | – |
| EMCR | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -375 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -525 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -389 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -156 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -158 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -235 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -546 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -328 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -741 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -843 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -500 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -753 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -611 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -700 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -140 | -100.0% | -0.01% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -229 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -386 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -5,270 | -100.0% | -0.01% | – |
| LTL | Exit | PROSHARES TR | $0 | – | -408 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -952 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -1,571 | -100.0% | -0.01% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -440 | -100.0% | -0.01% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -1,656 | -100.0% | -0.01% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -4,300 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -386 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -2,196 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -3,386 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,250 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -2,984 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,888 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,675 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,971 | -100.0% | -0.05% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -18,500 | -100.0% | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,717 | -100.0% | -0.09% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,045 | -100.0% | -0.10% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -28,050 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.