$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNR | PENTAIR PLC | $5,055,000 | +3.9% | 71,580 | 0.0% | 0.61% | -5.7% | |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,094,000 | -2.1% | 180,500 | 0.0% | 0.25% | -11.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,070,000 | +1.7% | 40,346 | 0.0% | 0.13% | -7.9% | |
| ET | ENERGY TRANSFER EQUITY L P | $992,000 | -0.6% | 57,450 | 0.0% | 0.12% | -9.1% | |
| ABMD | ABIOMED INC | $959,000 | +11.3% | 5,115 | 0.0% | 0.12% | +1.8% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $779,000 | +7.2% | 26,125 | 0.0% | 0.09% | -2.1% | |
| ENLC | ENLINK MIDSTREAM LLC | $746,000 | +2.1% | 42,375 | 0.0% | 0.09% | -7.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $599,000 | +3.8% | 10,942 | 0.0% | 0.07% | -6.5% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $569,000 | -15.2% | 25,475 | 0.0% | 0.07% | -22.5% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $542,000 | -9.7% | 14,575 | 0.0% | 0.06% | -18.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $509,000 | -0.2% | 7,175 | 0.0% | 0.06% | -10.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $462,000 | +9.2% | 9,028 | 0.0% | 0.06% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $460,000 | -1.9% | 25,650 | 0.0% | 0.06% | -11.3% | |
| TSS | TOTAL SYS SVCS INC | $415,000 | +21.0% | 5,241 | 0.0% | 0.05% | +8.7% | |
| DM | DOMINION ENERGY MIDSTRM PRTN | $406,000 | -4.7% | 13,325 | 0.0% | 0.05% | -14.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $401,000 | -13.2% | 8,100 | 0.0% | 0.05% | -21.3% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $386,000 | -0.5% | 7,375 | 0.0% | 0.05% | -7.8% | |
| WES | WESTERN GAS PARTNERS LP | $347,000 | -6.2% | 7,225 | 0.0% | 0.04% | -14.3% | |
| BC | BRUNSWICK CORP | $335,000 | -1.5% | 6,074 | 0.0% | 0.04% | -11.1% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $326,000 | -7.9% | 11,225 | 0.0% | 0.04% | -17.0% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $320,000 | -3.6% | 6,400 | 0.0% | 0.04% | -11.4% | |
| RDN | RADIAN GROUP INC | $311,000 | +10.3% | 15,083 | 0.0% | 0.04% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $282,000 | -4.1% | 8,800 | 0.0% | 0.03% | -12.8% | |
| MPLX | MPLX LP | $260,000 | +1.6% | 7,320 | 0.0% | 0.03% | -8.8% | |
| SON | SONOCO PRODS CO | $249,000 | +5.1% | 4,690 | 0.0% | 0.03% | -3.2% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $245,000 | -1.2% | 21,559 | 0.0% | 0.03% | -9.1% | |
| LNC | LINCOLN NATL CORP IND | $237,000 | +4.4% | 3,087 | 0.0% | 0.03% | -3.3% | |
| EQGP | EQT GP HLDGS LP | $241,000 | -6.9% | 8,950 | 0.0% | 0.03% | -14.7% | |
| HEWJ | ISHARES TRhdg msci japan | $238,000 | +8.2% | 7,135 | 0.0% | 0.03% | 0.0% | |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $243,000 | -2.4% | 3,325 | 0.0% | 0.03% | -12.1% | |
| QSY | WISDOMTREE TRus qlt shrhd yld | $234,000 | +8.3% | 2,841 | 0.0% | 0.03% | -3.4% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $227,000 | -8.5% | 14,800 | 0.0% | 0.03% | -18.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $218,000 | +5.8% | 1,551 | 0.0% | 0.03% | -3.7% | |
| BIF | BOULDER GROWTH & INCOME FD I | $217,000 | +8.5% | 19,582 | 0.0% | 0.03% | -3.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $213,000 | -4.5% | 17,147 | 0.0% | 0.03% | -13.3% | |
| MWA | MUELLER WTR PRODS INC | $183,000 | -2.1% | 14,588 | 0.0% | 0.02% | -12.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $115,000 | 0.0% | 13,397 | 0.0% | 0.01% | -6.7% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $83,000 | -1.2% | 46,747 | 0.0% | 0.01% | -9.1% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $22,000 | -24.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| IBIO | IBIO INC | $27,000 | -44.9% | 152,910 | 0.0% | 0.00% | -57.1% |
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.