SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$896.9M
Holdings
146
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $87.6M |
VEAVANGUARD TAX MANAGED INTL FD | $40.9M |
VFHVANGUARD WORLD FDS | $36.3M |
XLVSELECT SECTOR SPDR TR | $35.5M |
—UBS AG JERSEY BRH | $33.1M |
XLISELECT SECTOR SPDR TR | $32.8M |
IGMISHARES TR | $31.4M |
DWMWISDOMTREE TR | $28.8M |
—CLAYMORE EXCHANGE TRD FD TR | $27.4M |
DLSWISDOMTREE TR | $25.0M |
CATCATERPILLAR INC DEL | $18.9M |
CELGCELGENE CORP | $18.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.3M |
HLTHILTON WORLDWIDE HLDGS INC | $17.7M |
UNHUNITEDHEALTH GROUP INC | $17.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.4M |
GOOGLALPHABET INC | $17.4M |
BACBANK AMER CORP | $17.4M |
AVGOAVAGO TECHNOLOGIES LTD | $17.4M |
MAMASTERCARD INC | $17.4M |
METAFACEBOOK INC | $17.2M |
EOGEOG RES INC | $16.7M |
—MONSANTO CO NEW | $16.6M |
CCLCARNIVAL CORP | $15.9M |
SYYSYSCO CORP | $15.9M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $15.8M |
VTVVANGUARD INDEX FDS | $15.3M |
WMTWAL-MART STORES INC | $14.6M |
VUGVANGUARD INDEX FDS | $14.1M |
KYNKAYNE ANDERSON MLP INVSMT CO | $13.6M |
IDV*ISHARES | $12.6M |
DONWISDOMTREE TR | $8.5M |
SCZISHARES | $7.9M |
SLYGSPDR SERIES TRUST | $7.8M |
DVYEISHARES | $7.5M |
VWOVANGUARD INTL EQUITY INDEX F | $5.6M |
—ISHARES TR | $5.5M |
IVWISHARES | $4.6M |
DESWISDOMTREE TR | $4.3M |
CIIBLACKROCK ENH CAP & INC FD | $4.2M |
VYMVANGUARD WHITEHALL FDS INC | $4.2M |
MDYVSPDR SERIES TRUST | $4.0M |
VOTVANGUARD INDEX FDS | $3.9M |
XFEBFIRST TR EXCHANGE-TRADED FD | $3.7M |
SCHXSCHWAB STRATEGIC TR | $3.6M |
APLEAPPLE HOSPITALITY REIT INC | $3.3M |
AQLTISHARES TR | $3.3M |
IVEISHARES | $3.2M |
SLYVSPDR SERIES TRUST | $3.2M |
MDYGSPDR SERIES TRUST | $3.1M |
VBKVANGUARD INDEX FDS | $3.0M |
VOEVANGUARD INDEX FDS | $2.9M |
CWISPDR INDEX SHS FDS | $2.6M |
DIMWISDOMTREE TR | $2.5M |
FTAFIRST TR LRG CP VL ALPHADEX | $2.4M |
AMZNAMAZON COM INC | $2.2M |
DGRWWISDOMTREE TR | $2.2M |
NOCNORTHROP GRUMMAN CORP | $2.1M |
NEENEXTERA ENERGY INC | $2.0M |
SYKSTRYKER CORP | $2.0M |
DTDWISDOMTREE TR | $2.0M |
DXCDXC TECHNOLOGY CO | $2.0M |
IJTISHARES TR | $1.9M |
PRUPRUDENTIAL FINL INC | $1.9M |
EDIVSPDR INDEX SHS FDS | $1.8M |
VOVANGUARD INDEX FDS | $1.7M |
DOLWISDOMTREE TR | $1.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.5M |
AAPLAPPLE INC | $1.4M |
DWXSPDR INDEX SHS FDS | $1.3M |
VCLTVANGUARD SCOTTSDALE FDS | $1.3M |
PXFPOWERSHARES GLOBAL ETF TRUST | $1.3M |
IJJISHARES TR | $1.3M |
IJKISHARES TR | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
SPEMSPDR INDEX SHS FDS | $1.2M |
VBRVANGUARD INDEX FDS | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.0M |
—POWERSHARES ETF TRUST | $996K |
IVVISHARES TR | $928K |
VBVANGUARD INDEX FDS | $917K |
EFAISHARES TR | $909K |
EEMISHARES TR | $906K |
—RYDEX ETF TRUST | $887K |
AFWALIGN TECHNOLOGY INC | $763K |
FMCF M C CORP | $758K |
LRCXEURLAM RESEARCH CORP | $738K |
IJSISHARES TR | $738K |
PHMPULTE GROUP INC | $707K |
WCNWASTE CONNECTIONS INC | $698K |
XLKSELECT SECTOR SPDR TR | $694K |
VEUVANGUARD INTL EQUITY INDEX F | $692K |
CMACOMERICA INC | $686K |
AG8AGILENT TECHNOLOGIES IN | $683K |
SYU1SYNOVUS FINL CORP | $681K |
XBISPDR SERIES TRUST | $679K |
XLESELECT SECTOR SPDR TR | $668K |
XARSPDR SERIES TRUST | $652K |
POSTPOST HLDGS INC | $644K |
LVLNSPDR SERIES TRUST | $639K |
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