$754 Million is the total value of SIGNATUREFD, LLC's 316 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | New | PENTAIR PLC | $4,865,000 | – | 71,580 | +100.0% | 0.65% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,143,000 | – | 33,541 | +100.0% | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $827,000 | – | 9,997 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $821,000 | – | 13,900 | +100.0% | 0.11% | – |
| DWDP | New | DOWDUPONT INC | $621,000 | – | 8,964 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $615,000 | – | 14,156 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $471,000 | – | 9,076 | +100.0% | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $389,000 | – | 7,420 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $338,000 | – | 9,041 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $328,000 | – | 7,938 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $307,000 | – | 3,019 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $301,000 | – | 7,294 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $298,000 | – | 3,118 | +100.0% | 0.04% | – |
| CET | New | CENTRAL SECS CORP | $286,000 | – | 11,059 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $287,000 | – | 842 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $282,000 | – | 15,083 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCsponsored adr | $278,000 | – | 1,055 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS RESORTS INC | $261,000 | – | 9,479 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $266,000 | – | 5,373 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $258,000 | – | 17,994 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $251,000 | – | 5,991 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $251,000 | – | 1,384 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $238,000 | – | 3,088 | +100.0% | 0.03% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $242,000 | – | 5,276 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $236,000 | – | 4,714 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $222,000 | – | 1,649 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $215,000 | – | 9,919 | +100.0% | 0.03% | – |
| KYOCY | New | KYOCERA CORPadr | $220,000 | – | 3,540 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $221,000 | – | 4,609 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $218,000 | – | 6,558 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $219,000 | – | 3,885 | +100.0% | 0.03% | – |
| FFKT | New | FARMERS CAP BK CORP | $210,000 | – | 5,000 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $209,000 | – | 114 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $212,000 | – | 1,421 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $213,000 | – | 1,191 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $201,000 | – | 6,806 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,197 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $207,000 | – | 4,726 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $206,000 | – | 4,071 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $206,000 | – | 2,438 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $204,000 | – | 1,376 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $206,000 | – | 1,551 | +100.0% | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $109,000 | – | 12,748 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $77,000 | – | 12,841 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $79,000 | – | 12,718 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $67,000 | – | 10,190 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.