$830 Million is the total value of SIGNATUREFD, LLC's 349 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO | $32,704,000 | +1.9% | 712,818 | -0.1% | 3.94% | -7.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $17,674,000 | +4.0% | 148,975 | -2.5% | 2.13% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,350,000 | +7.6% | 72,395 | -0.5% | 1.73% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,387,000 | -1.0% | 112,352 | -0.2% | 1.61% | -10.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,446,000 | -15.7% | 48,664 | -3.9% | 0.30% | -23.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,999,000 | -8.3% | 18,919 | -3.7% | 0.24% | -16.6% |
| HBI | Sell | HANESBRANDS INC | $1,694,000 | -32.2% | 81,034 | -20.1% | 0.20% | -38.6% |
| ROL | Sell | ROLLINS INC | $1,464,000 | -9.6% | 31,468 | -10.4% | 0.18% | -18.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,106,000 | +8.4% | 17,475 | -5.4% | 0.13% | -1.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $935,000 | -14.8% | 4,492 | -19.3% | 0.11% | -22.6% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $905,000 | -8.2% | 51,440 | -5.3% | 0.11% | -16.8% |
| VFC | Sell | V F CORP | $809,000 | -2.4% | 10,932 | -16.1% | 0.10% | -11.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $788,000 | -18.3% | 6,335 | -22.1% | 0.10% | -25.8% |
| GM | Sell | GENERAL MTRS CO | $750,000 | -8.3% | 18,285 | -9.7% | 0.09% | -17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $735,000 | -8.1% | 5,355 | -13.3% | 0.09% | -16.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $675,000 | +2.3% | 4,335 | -4.4% | 0.08% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $676,000 | +1.5% | 8,958 | -2.0% | 0.08% | -8.0% |
| CVS | Sell | CVS HEALTH CORP | $635,000 | -14.9% | 8,752 | -4.5% | 0.08% | -22.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $636,000 | +3.9% | 4,282 | -2.1% | 0.08% | -4.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $630,000 | +2.4% | 14,052 | -0.7% | 0.08% | -7.3% |
| GLD | Sell | SPDR GOLD TRUST | $626,000 | -19.7% | 5,064 | -21.1% | 0.08% | -27.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $610,000 | -11.1% | 20,015 | -12.4% | 0.07% | -19.8% |
| CELG | Sell | CELGENE CORP | $563,000 | -31.4% | 5,391 | -4.3% | 0.07% | -37.6% |
| EMR | Sell | EMERSON ELEC CO | $514,000 | +10.8% | 7,374 | -0.2% | 0.06% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $514,000 | -2.1% | 6,608 | -2.3% | 0.06% | -11.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $492,000 | -3.1% | 22,425 | -3.5% | 0.06% | -11.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $468,000 | -2.9% | 6,589 | -0.8% | 0.06% | -12.5% |
| MDT | Sell | MEDTRONIC PLC | $457,000 | +2.0% | 5,662 | -1.8% | 0.06% | -6.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $425,000 | -24.0% | 6,006 | -29.0% | 0.05% | -31.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $422,000 | -0.7% | 10,547 | -10.5% | 0.05% | -8.9% |
| TWX | Sell | TIME WARNER INC | $384,000 | -13.1% | 4,197 | -2.8% | 0.05% | -22.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $363,000 | -18.1% | 17,600 | -15.8% | 0.04% | -25.4% |
| JELD | Sell | JELD-WEN HLDG INC | $351,000 | -5.4% | 8,922 | -14.6% | 0.04% | -14.3% |
| PAYX | Sell | PAYCHEX INC | $337,000 | +12.7% | 4,956 | -0.8% | 0.04% | +2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $312,000 | -4.3% | 4,474 | -7.5% | 0.04% | -11.6% |
| AIZ | Sell | ASSURANT INC | $311,000 | +4.4% | 3,081 | -1.2% | 0.04% | -7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,000 | -10.0% | 3,961 | -4.4% | 0.04% | -16.7% |
| SNY | Sell | SANOFIsponsored adr | $292,000 | -15.1% | 6,792 | -1.7% | 0.04% | -23.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,000 | -2.1% | 871 | -5.5% | 0.03% | -10.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $282,000 | -5.4% | 117,833 | -1.1% | 0.03% | -15.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $281,000 | -31.6% | 5,136 | -35.2% | 0.03% | -38.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $282,000 | -65.7% | 4,406 | -68.3% | 0.03% | -68.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $271,000 | +13.9% | 2,944 | -4.7% | 0.03% | +3.1% |
| NFLX | Sell | NETFLIX INC | $265,000 | +5.6% | 1,379 | -0.4% | 0.03% | -3.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $268,000 | -12.7% | 2,641 | -12.5% | 0.03% | -22.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $261,000 | -41.3% | 4,907 | -44.8% | 0.03% | -47.5% |
| KT | Sell | KT CORPsponsored adr | $248,000 | +2.9% | 15,908 | -8.3% | 0.03% | -6.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $244,000 | +0.8% | 5,115 | -3.1% | 0.03% | -9.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $241,000 | -13.3% | 716 | -6.3% | 0.03% | -21.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $233,000 | -2.1% | 1,144 | -1.2% | 0.03% | -12.5% |
| TSLA | Sell | TESLA INC | $234,000 | -18.5% | 750 | -10.9% | 0.03% | -26.3% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $219,000 | -6.0% | 8,672 | -14.3% | 0.03% | -16.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $211,000 | -0.9% | 1,981 | -7.0% | 0.02% | -10.7% |
| MET | Sell | METLIFE INC | $207,000 | -3.7% | 4,098 | -0.8% | 0.02% | -13.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $183,000 | -22.1% | 14,660 | -23.2% | 0.02% | -29.0% |
| IBN | Sell | ICICI BK LTDadr | $101,000 | -7.3% | 10,337 | -18.9% | 0.01% | -14.3% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $72,000 | -33.9% | 12,592 | -30.7% | 0.01% | -35.7% |
| AEG | Sell | AEGON N Vny registry sh | $65,000 | 0.0% | 10,242 | -9.0% | 0.01% | -11.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $49,000 | -36.4% | 10,486 | -18.3% | 0.01% | -40.0% |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -26,900 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,473 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -9,919 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,991 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,547 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,210 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -17,994 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,373 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,059 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,294 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,938 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,041 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,817 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,058 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.