$853 Million is the total value of SIGNATUREFD, LLC's 1803 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $33,542,000 | -14.0% | 1,587,423 | -1.5% | 3.93% | -16.3% |
| KO | Sell | COCA COLA CO | $22,548,000 | -31.1% | 519,175 | -27.2% | 2.64% | -32.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $16,970,000 | -4.0% | 146,302 | -1.8% | 1.99% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,855,000 | -3.5% | 29,852 | -2.1% | 0.92% | -6.1% |
| AAPL | Sell | APPLE INC | $7,738,000 | -16.8% | 46,121 | -16.0% | 0.91% | -18.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,313,000 | -45.4% | 69,872 | -37.8% | 0.86% | -46.8% |
| PNR | Sell | PENTAIR PLC | $4,873,000 | -3.6% | 71,531 | -0.1% | 0.57% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $4,434,000 | -0.8% | 48,585 | -7.0% | 0.52% | -3.5% |
| HD | Sell | HOME DEPOT INC | $4,435,000 | -14.1% | 24,882 | -8.7% | 0.52% | -16.4% |
| AMZN | Sell | AMAZON COM INC | $3,966,000 | +22.0% | 2,740 | -1.4% | 0.46% | +18.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,384,000 | -27.1% | 45,352 | -18.3% | 0.40% | -29.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,803,000 | -8.2% | 10,564 | -7.0% | 0.33% | -10.6% |
| BA | Sell | BOEING CO | $2,183,000 | -60.1% | 6,659 | -64.1% | 0.26% | -61.2% |
| MO | Sell | ALTRIA GROUP INC | $2,084,000 | -20.9% | 33,448 | -9.4% | 0.24% | -23.0% |
| T | Sell | AT&T INC | $1,983,000 | -34.8% | 55,630 | -28.9% | 0.23% | -36.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,821,000 | -20.7% | 22,970 | -8.1% | 0.21% | -22.7% |
| CSCO | Sell | CISCO SYS INC | $1,804,000 | -34.7% | 42,060 | -41.7% | 0.21% | -36.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,638,000 | -18.1% | 16,474 | -12.9% | 0.19% | -20.3% |
| CXW | Sell | CORECIVIC INC | $1,631,000 | -23.6% | 83,574 | -12.0% | 0.19% | -25.7% |
| PEP | Sell | PEPSICO INC | $1,527,000 | -26.6% | 13,992 | -19.3% | 0.18% | -28.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,387,000 | -13.0% | 3,974 | -23.5% | 0.16% | -15.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,161,000 | -3.3% | 22,360 | -1.7% | 0.14% | -6.2% |
| STI | Sell | SUNTRUST BKS INC | $1,136,000 | -1.3% | 16,698 | -6.3% | 0.13% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,018,000 | -15.3% | 21,297 | -6.2% | 0.12% | -17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $972,000 | -15.5% | 18,542 | -2.1% | 0.11% | -18.0% |
| MRK | Sell | MERCK & CO INC | $907,000 | -11.3% | 16,645 | -8.5% | 0.11% | -13.8% |
| ABT | Sell | ABBOTT LABS | $816,000 | -11.8% | 13,621 | -16.0% | 0.10% | -13.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $809,000 | -6.4% | 13,904 | -4.9% | 0.10% | -8.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $750,000 | -17.1% | 41,440 | -19.4% | 0.09% | -19.3% |
| GE | Sell | GENERAL ELECTRIC CO | $739,000 | -61.7% | 54,839 | -50.5% | 0.09% | -62.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $709,000 | -10.0% | 5,907 | -6.8% | 0.08% | -12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $672,000 | -8.6% | 4,953 | -7.5% | 0.08% | -11.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $636,000 | -44.7% | 11,605 | -43.5% | 0.08% | -46.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $638,000 | -24.8% | 18,671 | -11.8% | 0.08% | -26.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $631,000 | -6.7% | 8,799 | -1.8% | 0.07% | -8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $621,000 | -1.3% | 9,850 | -0.1% | 0.07% | -3.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $602,000 | -14.6% | 7,721 | -7.0% | 0.07% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $594,000 | -47.3% | 10,721 | -39.1% | 0.07% | -48.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $560,000 | -11.9% | 3,812 | -11.0% | 0.07% | -14.3% |
| UNP | Sell | UNION PAC CORP | $517,000 | -4.1% | 3,846 | -4.4% | 0.06% | -6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $523,000 | -14.1% | 10,837 | -16.1% | 0.06% | -16.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $514,000 | -28.2% | 3,348 | -28.4% | 0.06% | -30.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $515,000 | -24.7% | 18,662 | -23.9% | 0.06% | -26.8% |
| RTN | Sell | RAYTHEON CO | $497,000 | +6.0% | 2,302 | -7.8% | 0.06% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $449,000 | -39.6% | 7,748 | -40.1% | 0.05% | -41.1% |
| LOW | Sell | LOWES COS INC | $439,000 | -93.1% | 5,007 | -92.7% | 0.05% | -93.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $425,000 | -30.0% | 4,251 | -33.5% | 0.05% | -31.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $405,000 | -23.4% | 6,234 | -13.2% | 0.05% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $382,000 | -10.1% | 5,322 | -11.4% | 0.04% | -11.8% |
| KHC | Sell | KRAFT HEINZ CO | $376,000 | -26.8% | 6,037 | -8.6% | 0.04% | -29.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $368,000 | -55.9% | 4,783 | -55.9% | 0.04% | -57.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $362,000 | -42.5% | 8,192 | -41.7% | 0.04% | -44.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $362,000 | -16.8% | 6,948 | -34.3% | 0.04% | -19.2% |
| BC | Sell | BRUNSWICK CORP | $355,000 | +6.0% | 5,974 | -1.6% | 0.04% | +5.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $346,000 | -16.6% | 4,011 | -23.5% | 0.04% | -18.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $336,000 | -10.6% | 8,619 | -0.2% | 0.04% | -13.3% |
| LLY | Sell | LILLY ELI & CO | $335,000 | -23.0% | 4,331 | -16.0% | 0.04% | -25.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $322,000 | -31.3% | 4,369 | -32.1% | 0.04% | -33.3% |
| BBT | Sell | BB&T CORP | $310,000 | -44.8% | 5,964 | -47.2% | 0.04% | -47.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $295,000 | -43.1% | 1,546 | -44.2% | 0.04% | -43.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $291,000 | -6.7% | 4,212 | -5.9% | 0.03% | -10.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $284,000 | -22.8% | 2,092 | -17.7% | 0.03% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $284,000 | -30.6% | 4,386 | -27.8% | 0.03% | -32.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $285,000 | -9.8% | 10,553 | -4.1% | 0.03% | -13.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $274,000 | -2.8% | 4,189 | -4.9% | 0.03% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $270,000 | -23.1% | 2,452 | -15.8% | 0.03% | -23.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $271,000 | -8.8% | 3,573 | -11.4% | 0.03% | -11.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $268,000 | -18.3% | 2,938 | -15.5% | 0.03% | -22.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $253,000 | -4.5% | 5,044 | -4.7% | 0.03% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $252,000 | -46.2% | 3,132 | -52.5% | 0.03% | -46.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $255,000 | -3.4% | 4,884 | -4.8% | 0.03% | -6.2% |
| GLD | Sell | SPDR GOLD TRUST | $254,000 | -59.4% | 2,021 | -60.1% | 0.03% | -60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $236,000 | -18.1% | 3,604 | -9.0% | 0.03% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $241,000 | -13.0% | 4,076 | -3.0% | 0.03% | -15.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $225,000 | -19.9% | 4,266 | -16.9% | 0.03% | -23.5% |
| ABMD | Sell | ABIOMED INC | $221,000 | -77.0% | 760 | -85.1% | 0.03% | -77.6% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $218,000 | -13.5% | 4,756 | -4.7% | 0.03% | -13.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $213,000 | -35.8% | 3,101 | -31.2% | 0.02% | -37.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $213,000 | -18.7% | 1,137 | -17.7% | 0.02% | -21.9% |
| SYY | Sell | SYSCO CORP | $200,000 | -19.7% | 3,336 | -18.6% | 0.02% | -23.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $186,000 | -53.6% | 2,367 | -53.3% | 0.02% | -54.2% |
| KYOCY | Sell | KYOCERA CORPadr | $183,000 | -28.8% | 3,227 | -17.7% | 0.02% | -32.3% |
| NWL | Sell | NEWELL BRANDS INC | $161,000 | -40.6% | 6,301 | -28.1% | 0.02% | -42.4% |
| MFA | Sell | MFA FINL INC | $141,000 | -17.1% | 18,716 | -12.6% | 0.02% | -15.0% |
| TSLA | Sell | TESLA INC | $148,000 | -36.8% | 557 | -25.7% | 0.02% | -39.3% |
| GWW | Sell | GRAINGER W W INC | $148,000 | -55.8% | 524 | -63.0% | 0.02% | -57.5% |
| EFX | Sell | EQUIFAX INC | $138,000 | -68.8% | 1,175 | -68.7% | 0.02% | -69.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $140,000 | -30.7% | 5,037 | -20.4% | 0.02% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $127,000 | -73.2% | 2,213 | -69.4% | 0.02% | -73.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $126,000 | -60.6% | 524 | -59.4% | 0.02% | -61.5% |
| MCK | Sell | MCKESSON CORP | $109,000 | -79.5% | 774 | -77.3% | 0.01% | -79.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $104,000 | -9.6% | 13,341 | -0.4% | 0.01% | -14.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $104,000 | -57.7% | 1,728 | -58.6% | 0.01% | -60.0% |
| HRS | Sell | HARRIS CORP DEL | $93,000 | -84.5% | 578 | -86.3% | 0.01% | -84.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $94,000 | +1.1% | 16,021 | -0.1% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $90,000 | -80.5% | 1,470 | -77.6% | 0.01% | -80.4% |
| SO | Sell | SOUTHERN CO | $80,000 | -96.4% | 1,782 | -96.2% | 0.01% | -96.7% |
| AIZ | Sell | ASSURANT INC | $67,000 | -78.5% | 733 | -76.2% | 0.01% | -78.4% |
| VFC | Sell | V F CORP | $66,000 | -91.8% | 887 | -91.9% | 0.01% | -91.8% |
| GGP | Sell | GGP INC | $57,000 | -73.0% | 2,807 | -69.0% | 0.01% | -72.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $51,000 | -81.0% | 500 | -81.1% | 0.01% | -81.2% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $40,000 | -51.8% | 44,247 | -5.3% | 0.01% | -50.0% |
| FLO | Sell | FLOWERS FOODS INC | $31,000 | -91.7% | 1,418 | -92.7% | 0.00% | -91.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $26,000 | -90.0% | 211 | -89.8% | 0.00% | -90.3% |
| ROL | Sell | ROLLINS INC | $22,000 | -98.5% | 425 | -98.6% | 0.00% | -98.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,000 | -95.3% | 165 | -95.4% | 0.00% | -94.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,000 | -98.1% | 360 | -97.9% | 0.00% | -98.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $5,000 | -98.5% | 893 | -97.0% | 0.00% | -97.6% |
| HBI | Sell | HANESBRANDS INC | $6,000 | -99.6% | 308 | -99.6% | 0.00% | -99.5% |
| RDN | Sell | RADIAN GROUP INC | $2,000 | -99.4% | 83 | -99.4% | 0.00% | -100.0% |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -12,187 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,588 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -14,660 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -116 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -17,147 | -100.0% | -0.03% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -8,672 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,855 | -100.0% | -0.03% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -19,582 | -100.0% | -0.03% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,778 | -100.0% | -0.03% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -21,559 | -100.0% | -0.03% | – |
| HVTA | Exit | HAVERTY FURNITURE INCcl a | $0 | – | -11,884 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,653 | -100.0% | -0.04% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -11,390 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,713 | -100.0% | -0.04% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -180,500 | -100.0% | -0.25% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -48,664 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.