$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $32,106,000 | -0.0% | 713,317 | -0.4% | 4.26% | -8.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $17,001,000 | +2.8% | 152,750 | -1.3% | 2.26% | -6.1% |
| BA | Sell | BOEING CO | $4,406,000 | +27.2% | 17,334 | -1.0% | 0.58% | +16.3% |
| HD | Sell | HOME DEPOT INC | $4,351,000 | +5.8% | 26,600 | -0.8% | 0.58% | -3.5% |
| T | Sell | AT&T INC | $2,809,000 | -1.7% | 71,719 | -5.3% | 0.37% | -10.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,622,000 | -11.3% | 68,308 | -12.0% | 0.35% | -19.1% |
| HBI | Sell | HANESBRANDS INC | $2,500,000 | +6.3% | 101,477 | -0.0% | 0.33% | -2.9% |
| SO | Sell | SOUTHERN CO | $2,262,000 | +0.8% | 46,040 | -1.7% | 0.30% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $2,236,000 | -16.8% | 35,253 | -2.3% | 0.30% | -23.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,173,000 | -7.5% | 23,886 | -11.4% | 0.29% | -15.8% |
| PEP | Sell | PEPSICO INC | $1,855,000 | -10.0% | 16,644 | -6.8% | 0.25% | -18.0% |
| ROL | Sell | ROLLINS INC | $1,620,000 | +3.1% | 35,103 | -9.0% | 0.22% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,389,000 | -5.8% | 9,571 | -0.2% | 0.18% | -14.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,318,000 | +12.6% | 11,221 | -0.0% | 0.18% | +2.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,107,000 | +1.6% | 21,985 | -1.3% | 0.15% | -7.0% |
| INTC | Sell | INTEL CORP | $1,037,000 | -0.2% | 27,224 | -11.6% | 0.14% | -8.6% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $986,000 | -21.0% | 54,300 | -17.3% | 0.13% | -27.6% |
| DIS | Sell | DISNEY WALT CO | $858,000 | -21.4% | 8,704 | -15.3% | 0.11% | -28.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $852,000 | -42.5% | 14,604 | -45.7% | 0.11% | -47.4% |
| VFC | Sell | V F CORP | $829,000 | +6.0% | 13,034 | -4.0% | 0.11% | -3.5% |
| CELG | Sell | CELGENE CORP | $821,000 | +10.9% | 5,633 | -1.1% | 0.11% | +0.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $686,000 | -6.4% | 22,861 | -5.6% | 0.09% | -15.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $671,000 | -19.5% | 25,475 | -3.1% | 0.09% | -26.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $612,000 | -15.5% | 4,375 | -18.3% | 0.08% | -22.9% |
| C | Sell | CITIGROUP INC | $604,000 | +3.1% | 8,299 | -5.3% | 0.08% | -5.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $592,000 | +3.7% | 9,862 | -0.2% | 0.08% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $588,000 | -13.5% | 10,954 | -6.0% | 0.08% | -21.2% |
| QCOM | Sell | QUALCOMM INC | $581,000 | -13.4% | 11,206 | -7.8% | 0.08% | -21.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $559,000 | +1.5% | 8,457 | -2.9% | 0.07% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $556,000 | -19.1% | 6,481 | -21.3% | 0.07% | -26.0% |
| KHC | Sell | KRAFT HEINZ CO | $525,000 | -9.5% | 6,765 | -0.1% | 0.07% | -16.7% |
| MCK | Sell | MCKESSON CORP | $508,000 | -11.5% | 3,307 | -5.3% | 0.07% | -19.3% |
| MCD | Sell | MCDONALDS CORP | $507,000 | +2.2% | 3,233 | -0.1% | 0.07% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $499,000 | -55.7% | 7,292 | -57.8% | 0.07% | -59.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $450,000 | -6.1% | 2,605 | -23.3% | 0.06% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $454,000 | +1.8% | 8,560 | -2.1% | 0.06% | -7.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $436,000 | +2.8% | 9,724 | -5.0% | 0.06% | -6.5% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $426,000 | +7.3% | 13,325 | -3.1% | 0.06% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $427,000 | +5.4% | 4,715 | -2.0% | 0.06% | -3.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $419,000 | -17.5% | 3,576 | -9.6% | 0.06% | -24.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $411,000 | +2.8% | 7,926 | -0.5% | 0.06% | -5.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $404,000 | -25.9% | 3,568 | -29.3% | 0.05% | -31.6% |
| EFX | Sell | EQUIFAX INC | $397,000 | -22.9% | 3,743 | -0.2% | 0.05% | -29.3% |
| BP | Sell | BP PLCsponsored adr | $391,000 | -3.7% | 10,168 | -13.2% | 0.05% | -11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $364,000 | -0.3% | 5,216 | -5.9% | 0.05% | -9.4% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $354,000 | -14.7% | 11,225 | -10.2% | 0.05% | -21.7% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $332,000 | -8.5% | 6,400 | -20.0% | 0.04% | -17.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $330,000 | +8.2% | 2,499 | -0.2% | 0.04% | 0.0% |
| WRK | Sell | WESTROCK CO | $325,000 | -21.9% | 5,734 | -21.8% | 0.04% | -28.3% |
| COL | Sell | ROCKWELL COLLINS INC | $325,000 | -9.2% | 2,483 | -27.1% | 0.04% | -17.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $326,000 | +5.5% | 4,837 | -0.1% | 0.04% | -4.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $310,000 | -26.9% | 4,367 | -28.6% | 0.04% | -33.9% |
| PAYX | Sell | PAYCHEX INC | $299,000 | +4.5% | 4,995 | -0.5% | 0.04% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $294,000 | -49.0% | 11,386 | -51.3% | 0.04% | -53.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $286,000 | +3.2% | 922 | -7.5% | 0.04% | -5.0% |
| BAX | Sell | BAXTER INTL INC | $280,000 | +1.1% | 4,461 | -2.5% | 0.04% | -7.5% |
| F | Sell | FORD MTR CO DEL | $276,000 | +4.9% | 23,059 | -1.8% | 0.04% | -2.6% |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | +14.2% | 4,935 | -9.2% | 0.03% | +3.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $252,000 | -6.7% | 6,210 | -0.8% | 0.03% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $238,000 | -0.8% | 1,158 | -4.6% | 0.03% | -8.6% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $233,000 | -27.6% | 10,115 | -31.6% | 0.03% | -34.0% |
| DHR | Sell | DANAHER CORP DEL | $219,000 | +1.4% | 2,555 | -0.2% | 0.03% | -6.5% |
| SYY | Sell | SYSCO CORP | $217,000 | 0.0% | 4,014 | -6.9% | 0.03% | -9.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $210,000 | -0.5% | 2,303 | -3.2% | 0.03% | -9.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $213,000 | -54.7% | 2,131 | -56.3% | 0.03% | -58.8% |
| ANAT | Sell | AMERICAN NATL INS CO | $208,000 | -8.0% | 1,762 | -9.3% | 0.03% | -15.2% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $200,000 | -8.7% | 19,582 | -13.3% | 0.03% | -15.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $187,000 | -28.9% | 14,588 | -35.2% | 0.02% | -34.2% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $136,000 | -2.9% | 38,253 | -0.0% | 0.02% | -10.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $73,000 | -20.7% | 13,098 | -14.2% | 0.01% | -23.1% |
| AEG | Sell | AEGON N Vny registry sh | $65,000 | +10.2% | 11,260 | -1.8% | 0.01% | 0.0% |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -40,983 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -18,354 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -19,355 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -787 | -100.0% | -0.03% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -8,655 | -100.0% | -0.03% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -5,155 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,630 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,972 | -100.0% | -0.04% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -7,959 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,665 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,409 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,243 | -100.0% | -0.04% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -7,743 | -100.0% | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -13,088 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,456 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,022 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,501 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,897 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,150 | -100.0% | -0.07% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,775 | -100.0% | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -6,843 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,974 | -100.0% | -0.09% | – |
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.