SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$896.9B
Holdings
146
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 876,206 | $87.6B | 9.77% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 941,958 | $40.9B | 4.56% | |
| 3 | VFHVANGUARD WORLD FDS | 555,756 | $36.3B | 4.05% | |
| 4 | XLVSELECT SECTOR SPDR TR | 434,083 | $35.5B | 3.96% | |
| 5 | —UBS AG JERSEY BRH | 1,316,738 | $33.1B | 3.69% | |
| 6 | XLISELECT SECTOR SPDR TR | 461,379 | $32.8B | 3.65% | |
| 7 | IGMISHARES TR | 202,205 | $31.4B | 3.50% | |
| 8 | DWMWISDOMTREE TR | 528,138 | $28.8B | 3.21% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 1,096,668 | $27.4B | 3.05% | |
| 10 | DLSWISDOMTREE TR | 338,278 | $25.0B | 2.79% | |
| 11 | CATCATERPILLAR INC DEL | 151,491 | $18.9B | 2.11% | |
| 12 | CELGCELGENE CORP | 128,883 | $18.8B | 2.10% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 266,956 | $18.3B | 2.04% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 254,374 | $17.7B | 1.97% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 89,318 | $17.5B | 1.95% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 92,211 | $17.4B | 1.95% | |
| 17 | GOOGLALPHABET INC | 17,889 | $17.4B | 1.94% | |
| 18 | BACBANK AMER CORP | 686,496 | $17.4B | 1.94% | |
| 19 | AVGOAVAGO TECHNOLOGIES LTD | 71,624 | $17.4B | 1.94% | |
| 20 | MAMASTERCARD INC | 122,876 | $17.4B | 1.93% | |
| 21 | METAFACEBOOK INC | 100,767 | $17.2B | 1.92% | |
| 22 | EOGEOG RES INC | 172,377 | $16.7B | 1.86% | |
| 23 | —MONSANTO CO NEW | 138,242 | $16.6B | 1.85% | |
| 24 | CCLCARNIVAL CORP | 246,804 | $15.9B | 1.78% | |
| 25 | SYYSYSCO CORP | 295,003 | $15.9B | 1.77% | |
| 26 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,062,708 | $15.8B | 1.76% | |
| 27 | VTVVANGUARD INDEX FDS | 153,705 | $15.3B | 1.71% | |
| 28 | WMTWAL-MART STORES INC | 186,715 | $14.6B | 1.63% | |
| 29 | VUGVANGUARD INDEX FDS | 106,038 | $14.1B | 1.57% | |
| 30 | KYNKAYNE ANDERSON MLP INVSMT CO | 746,446 | $13.6B | 1.51% | |
| 31 | IDV*ISHARES | 372,979 | $12.6B | 1.40% | |
| 32 | DONWISDOMTREE TR | 84,923 | $8.5B | 0.95% | |
| 33 | SCZISHARES | 126,972 | $7.9B | 0.88% | |
| 34 | SLYGSPDR SERIES TRUST | 34,169 | $7.8B | 0.87% | |
| 35 | DVYEISHARES | 180,023 | $7.5B | 0.83% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 128,035 | $5.6B | 0.62% | |
| 37 | —ISHARES TR | 213,577 | $5.5B | 0.61% | |
| 38 | IVWISHARES | 31,924 | $4.6B | 0.51% | |
| 39 | DESWISDOMTREE TR | 50,952 | $4.3B | 0.48% | |
| 40 | CIIBLACKROCK ENH CAP & INC FD | 269,717 | $4.2B | 0.47% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 51,337 | $4.2B | 0.46% | |
| 42 | MDYVSPDR SERIES TRUST | 40,817 | $4.0B | 0.45% | |
| 43 | VOTVANGUARD INDEX FDS | 32,151 | $3.9B | 0.44% | |
| 44 | XFEBFIRST TR EXCHANGE-TRADED FD | 185,995 | $3.7B | 0.42% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 60,546 | $3.6B | 0.41% | |
| 46 | APLEAPPLE HOSPITALITY REIT INC | 177,053 | $3.3B | 0.37% | |
| 47 | AQLTISHARES TR | 51,752 | $3.3B | 0.37% | |
| 48 | IVEISHARES | 29,771 | $3.2B | 0.36% | |
| 49 | SLYVSPDR SERIES TRUST | 25,268 | $3.2B | 0.36% | |
| 50 | MDYGSPDR SERIES TRUST | 20,940 | $3.1B | 0.34% | |
| 51 | VBKVANGUARD INDEX FDS | 19,326 | $3.0B | 0.33% | |
| 52 | VOEVANGUARD INDEX FDS | 27,228 | $2.9B | 0.32% | |
| 53 | CWISPDR INDEX SHS FDS | 68,731 | $2.6B | 0.29% | |
| 54 | DIMWISDOMTREE TR | 37,009 | $2.5B | 0.27% | |
| 55 | FTAFIRST TR LRG CP VL ALPHADEX | 47,736 | $2.4B | 0.27% | |
| 56 | AMZNAMAZON COM INC | 2,328 | $2.2B | 0.25% | |
| 57 | DGRWWISDOMTREE TR | 56,843 | $2.2B | 0.24% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 7,329 | $2.1B | 0.24% | |
| 59 | NEENEXTERA ENERGY INC | 13,815 | $2.0B | 0.23% | |
| 60 | SYKSTRYKER CORP | 14,154 | $2.0B | 0.22% | |
| 61 | DTDWISDOMTREE TR | 22,823 | $2.0B | 0.22% | |
| 62 | DXCDXC TECHNOLOGY CO | 22,965 | $2.0B | 0.22% | |
| 63 | IJTISHARES TR | 11,686 | $1.9B | 0.21% | |
| 64 | PRUPRUDENTIAL FINL INC | 17,491 | $1.9B | 0.21% | |
| 65 | EDIVSPDR INDEX SHS FDS | 59,685 | $1.8B | 0.20% | |
| 66 | VOVANGUARD INDEX FDS | 11,634 | $1.7B | 0.19% | |
| 67 | DOLWISDOMTREE TR | 30,368 | $1.5B | 0.17% | |
| 68 | JHMMJOHN HANCOCK EXCHANGE TRADED | 45,408 | $1.5B | 0.16% | |
| 69 | AAPLAPPLE INC | 9,224 | $1.4B | 0.16% | |
| 70 | DWXSPDR INDEX SHS FDS | 32,500 | $1.3B | 0.15% | |
| 71 | VCLTVANGUARD SCOTTSDALE FDS | 13,742 | $1.3B | 0.14% | |
| 72 | PXFPOWERSHARES GLOBAL ETF TRUST | 29,164 | $1.3B | 0.14% | |
| 73 | IJJISHARES TR | 8,408 | $1.3B | 0.14% | |
| 74 | IJKISHARES TR | 5,914 | $1.2B | 0.13% | |
| 75 | EWBCEAST WEST BANCORP INC | 19,855 | $1.2B | 0.13% | |
| 76 | SPEMSPDR INDEX SHS FDS | 16,238 | $1.2B | 0.13% | |
| 77 | VBRVANGUARD INDEX FDS | 8,236 | $1.1B | 0.12% | |
| 78 | SCHASCHWAB STRATEGIC TR | 15,500 | $1.0B | 0.12% | |
| 79 | —POWERSHARES ETF TRUST | 61,642 | $996.0M | 0.11% | |
| 80 | IVVISHARES TR | 3,669 | $928.0M | 0.10% | |
| 81 | VBVANGUARD INDEX FDS | 6,491 | $917.0M | 0.10% | |
| 82 | EFAISHARES TR | 13,275 | $909.0M | 0.10% | |
| 83 | EEMISHARES TR | 20,228 | $906.0M | 0.10% | |
| 84 | —RYDEX ETF TRUST | 8,064 | $887.0M | 0.10% | |
| 85 | AFWALIGN TECHNOLOGY INC | 4,094 | $763.0M | 0.09% | |
| 86 | FMCF M C CORP | 8,485 | $758.0M | 0.08% | |
| 87 | LRCXEURLAM RESEARCH CORP | 3,986 | $738.0M | 0.08% | |
| 88 | IJSISHARES TR | 4,976 | $738.0M | 0.08% | |
| 89 | PHMPULTE GROUP INC | 25,882 | $707.0M | 0.08% | |
| 90 | WCNWASTE CONNECTIONS INC | 9,974 | $698.0M | 0.08% | |
| 91 | XLKSELECT SECTOR SPDR TR | 11,738 | $694.0M | 0.08% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 13,127 | $692.0M | 0.08% | |
| 93 | CMACOMERICA INC | 8,992 | $686.0M | 0.08% | |
| 94 | AG8AGILENT TECHNOLOGIES IN | 10,633 | $683.0M | 0.08% | |
| 95 | SYU1SYNOVUS FINL CORP | 14,786 | $681.0M | 0.08% | |
| 96 | XBISPDR SERIES TRUST | 7,846 | $679.0M | 0.08% | |
| 97 | XLESELECT SECTOR SPDR TR | 9,749 | $668.0M | 0.07% | |
| 98 | XARSPDR SERIES TRUST | 8,166 | $652.0M | 0.07% | |
| 99 | POSTPOST HLDGS INC | 7,294 | $644.0M | 0.07% | |
| 100 | LVLNSPDR SERIES TRUST | 11,255 | $639.0M | 0.07% |
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