SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$843.3B
Holdings
143
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 865,109 | $81.4B | 9.66% | |
| 2 | VFHVANGUARD WORLD FDS | 563,064 | $35.2B | 4.18% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 845,754 | $34.9B | 4.14% | |
| 4 | —UBS AG JERSEY BRH | 1,298,072 | $34.6B | 4.10% | |
| 5 | XLVSELECT SECTOR SPDR TR | 423,706 | $33.6B | 3.98% | |
| 6 | XLISELECT SECTOR SPDR TR | 449,925 | $30.6B | 3.63% | |
| 7 | IGMISHARES TR | 205,900 | $29.8B | 3.53% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 1,075,323 | $26.7B | 3.17% | |
| 9 | DWMWISDOMTREE TR | 510,914 | $26.5B | 3.14% | |
| 10 | DLSWISDOMTREE TR | 319,716 | $22.2B | 2.64% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 96,558 | $17.9B | 2.12% | |
| 12 | MAMASTERCARD INC | 142,279 | $17.3B | 2.05% | |
| 13 | METAFACEBOOK INC | 114,285 | $17.3B | 2.05% | |
| 14 | BACBANK AMER CORP | 710,770 | $17.2B | 2.04% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 259,890 | $17.1B | 2.03% | |
| 16 | AVGOAVAGO TECHNOLOGIES LTD | 73,459 | $17.1B | 2.03% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 95,801 | $16.7B | 1.98% | |
| 18 | CELGCELGENE CORP | 127,498 | $16.6B | 1.96% | |
| 19 | GOOGLALPHABET INC | 17,383 | $16.2B | 1.92% | |
| 20 | —MONSANTO CO NEW | 132,950 | $15.7B | 1.87% | |
| 21 | CATCATERPILLAR INC DEL | 146,270 | $15.7B | 1.86% | |
| 22 | CCLCARNIVAL CORP | 235,679 | $15.5B | 1.83% | |
| 23 | KYNKAYNE ANDERSON MLP INVSMT CO | 787,406 | $14.8B | 1.76% | |
| 24 | TAT&T INC | 390,478 | $14.7B | 1.75% | |
| 25 | EOGEOG RES INC | 161,952 | $14.7B | 1.74% | |
| 26 | EMOCLEARBRIDGE ENERGY MLP FD IN | 957,492 | $14.6B | 1.73% | |
| 27 | SYYSYSCO CORP | 283,642 | $14.3B | 1.69% | |
| 28 | VTVVANGUARD INDEX FDS | 146,619 | $14.2B | 1.68% | |
| 29 | KHCKRAFT HEINZ CO | 163,878 | $14.0B | 1.66% | |
| 30 | VUGVANGUARD INDEX FDS | 101,484 | $12.9B | 1.53% | |
| 31 | IDV*ISHARES | 367,482 | $12.0B | 1.43% | |
| 32 | VBKVANGUARD INDEX FDS | 67,443 | $9.8B | 1.17% | |
| 33 | VOTVANGUARD INDEX FDS | 75,399 | $8.9B | 1.05% | |
| 34 | DONWISDOMTREE TR | 85,171 | $8.3B | 0.99% | |
| 35 | VOEVANGUARD INDEX FDS | 79,386 | $8.2B | 0.97% | |
| 36 | SCZISHARES | 125,251 | $7.2B | 0.86% | |
| 37 | DVYEISHARES | 174,151 | $7.0B | 0.83% | |
| 38 | —ISHARES TR | 224,043 | $5.7B | 0.68% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 116,279 | $4.7B | 0.56% | |
| 40 | IVWISHARES | 31,456 | $4.3B | 0.51% | |
| 41 | DESWISDOMTREE TR | 49,932 | $4.0B | 0.48% | |
| 42 | CIIBLACKROCK ENH CAP & INC FD | 267,667 | $4.0B | 0.47% | |
| 43 | VYMVANGUARD WHITEHALL FDS INC | 50,071 | $3.9B | 0.46% | |
| 44 | XFEBFIRST TR EXCHANGE-TRADED FD | 174,904 | $3.5B | 0.42% | |
| 45 | APLEAPPLE HOSPITALITY REIT INC | 184,149 | $3.4B | 0.41% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 59,205 | $3.4B | 0.41% | |
| 47 | VBRVANGUARD INDEX FDS | 26,499 | $3.3B | 0.39% | |
| 48 | AQLTISHARES TR | 52,018 | $3.2B | 0.38% | |
| 49 | IVEISHARES | 29,407 | $3.1B | 0.37% | |
| 50 | DIMWISDOMTREE TR | 38,914 | $2.5B | 0.29% | |
| 51 | CWISPDR INDEX SHS FDS | 66,813 | $2.4B | 0.28% | |
| 52 | FTAFIRST TR LRG CP VL ALPHADEX | 46,781 | $2.3B | 0.28% | |
| 53 | DGRWWISDOMTREE TR | 54,826 | $2.0B | 0.24% | |
| 54 | DTDWISDOMTREE TR | 21,746 | $1.9B | 0.22% | |
| 55 | EDIVSPDR INDEX SHS FDS | 58,151 | $1.7B | 0.21% | |
| 56 | AMZNAMAZON COM INC | 1,770 | $1.7B | 0.20% | |
| 57 | NEENEXTERA ENERGY INC | 11,926 | $1.7B | 0.20% | |
| 58 | PRUPRUDENTIAL FINL INC | 15,140 | $1.6B | 0.19% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 6,289 | $1.6B | 0.19% | |
| 60 | VOVANGUARD INDEX FDS | 11,299 | $1.6B | 0.19% | |
| 61 | SYKSTRYKER CORP | 11,424 | $1.6B | 0.19% | |
| 62 | DOLWISDOMTREE TR | 32,403 | $1.5B | 0.18% | |
| 63 | CVXCHEVRON CORP NEW | 14,497 | $1.5B | 0.18% | |
| 64 | —RYDEX ETF TRUST | 9,973 | $1.4B | 0.17% | |
| 65 | AAPLAPPLE INC | 9,483 | $1.4B | 0.16% | |
| 66 | EWBCEAST WEST BANCORP INC | 22,855 | $1.3B | 0.16% | |
| 67 | SLYVSPDR SERIES TRUST | 10,957 | $1.3B | 0.15% | |
| 68 | DWXSPDR INDEX SHS FDS | 32,443 | $1.3B | 0.15% | |
| 69 | VCLTVANGUARD SCOTTSDALE FDS | 13,011 | $1.2B | 0.14% | |
| 70 | PXFPOWERSHARES GLOBAL ETF TRUST | 28,594 | $1.2B | 0.14% | |
| 71 | SPEMSPDR INDEX SHS FDS | 16,139 | $1.1B | 0.13% | |
| 72 | SCHASCHWAB STRATEGIC TR | 15,273 | $976.0M | 0.12% | |
| 73 | SLYGSPDR SERIES TRUST | 4,294 | $929.0M | 0.11% | |
| 74 | —POWERSHARES ETF TRUST | 60,013 | $922.0M | 0.11% | |
| 75 | EFAISHARES TR | 13,710 | $894.0M | 0.11% | |
| 76 | EEMISHARES TR | 21,336 | $883.0M | 0.10% | |
| 77 | MDYVSPDR SERIES TRUST | 9,097 | $876.0M | 0.10% | |
| 78 | VBVANGUARD INDEX FDS | 6,228 | $844.0M | 0.10% | |
| 79 | —RYDEX ETF TRUST | 8,002 | $823.0M | 0.10% | |
| 80 | IVVISHARES TR | 3,306 | $805.0M | 0.10% | |
| 81 | XBISPDR SERIES TRUST | 8,444 | $652.0M | 0.08% | |
| 82 | XLKSELECT SECTOR SPDR TR | 11,891 | $651.0M | 0.08% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 12,608 | $631.0M | 0.07% | |
| 84 | XARSPDR SERIES TRUST | 8,830 | $622.0M | 0.07% | |
| 85 | NEANUVEEN FLTNG RTE INCM OPP FD | 50,675 | $591.0M | 0.07% | |
| 86 | SHYDVANECK VECTORS ETF TR | 23,662 | $575.0M | 0.07% | |
| 87 | CMACOMERICA INC | 7,770 | $569.0M | 0.07% | |
| 88 | SYU1SYNOVUS FINL CORP | 12,735 | $563.0M | 0.07% | |
| 89 | BCRUSDBARD C R INC | 1,774 | $561.0M | 0.07% | |
| 90 | LVLNSPDR SERIES TRUST | 10,143 | $557.0M | 0.07% | |
| 91 | WCNWASTE CONNECTIONS INC | 8,619 | $555.0M | 0.07% | |
| 92 | AG8AGILENT TECHNOLOGIES IN | 9,300 | $552.0M | 0.07% | |
| 93 | JNJJOHNSON & JOHNSON | 4,153 | $549.0M | 0.07% | |
| 94 | PHMPULTE GROUP INC | 22,346 | $548.0M | 0.06% | |
| 95 | FMCF M C CORP | 7,475 | $546.0M | 0.06% | |
| 96 | AFWALIGN TECHNOLOGY INC | 3,613 | $542.0M | 0.06% | |
| 97 | XLESELECT SECTOR SPDR TR | 8,330 | $541.0M | 0.06% | |
| 98 | BERYEURBERRY PLASTICS GROUP INC | 9,346 | $533.0M | 0.06% | |
| 99 | UGIUGI CORP NEW | 10,784 | $522.0M | 0.06% | |
| 100 | LRCXEURLAM RESEARCH CORP | 3,459 | $489.0M | 0.06% |
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