$461 Million is the total value of SIGNATUREFD, LLC's 1132 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 115.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -16 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -11 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -273 | -100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -20 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -36 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -158 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -34 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -41 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -97 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -586 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -78 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -53 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -240 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -67 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -99 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -80 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -162 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -98 | -100.0% | -0.00% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -1,080 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -537 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -348 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -100 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -429 | -100.0% | -0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -500 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -871 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -275 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -302 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -2,139 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -348 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -400 | -100.0% | -0.01% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -2,720 | -100.0% | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -847 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -3,473 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -576 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -1,976 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -1,377 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -1,831 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -771 | -100.0% | -0.02% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -1,116 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -14,000 | -100.0% | -0.03% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -5,300 | -100.0% | -0.04% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -440,850 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -11,025 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,416 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,598 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.