SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$979.4B
Holdings
159
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RYDEX ETF TRUST | 910,058 | $95.4B | 9.74% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,098,056 | $49.3B | 5.03% | |
| 3 | VFHVANGUARD WORLD FDS | 543,406 | $38.1B | 3.89% | |
| 4 | XLVSELECT SECTOR SPDR TR | 445,545 | $36.8B | 3.76% | |
| 5 | XLISELECT SECTOR SPDR TR | 462,827 | $35.0B | 3.58% | |
| 6 | IGMISHARES TR | 199,985 | $33.8B | 3.45% | |
| 7 | DWMWISDOMTREE TR | 561,010 | $31.3B | 3.20% | |
| 8 | —CLAYMORE EXCHANGE TRD FD TR | 1,146,120 | $28.1B | 2.87% | |
| 9 | —UBS AG JERSEY BRH | 925,171 | $22.4B | 2.29% | |
| 10 | CATCATERPILLAR INC DEL | 141,020 | $22.2B | 2.27% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 260,846 | $20.8B | 2.13% | |
| 12 | BACBANK AMER CORP | 702,633 | $20.7B | 2.12% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 88,610 | $19.5B | 1.99% | |
| 14 | EOGEOG RES INC | 178,845 | $19.3B | 1.97% | |
| 15 | WMTWAL-MART STORES INC | 194,433 | $19.2B | 1.96% | |
| 16 | MAMASTERCARD INC | 126,491 | $19.1B | 1.95% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 271,108 | $19.1B | 1.95% | |
| 18 | SYYSYSCO CORP | 309,949 | $18.8B | 1.92% | |
| 19 | AVGOAVAGO TECHNOLOGIES LTD | 72,923 | $18.7B | 1.91% | |
| 20 | GOOGLALPHABET INC | 17,754 | $18.7B | 1.91% | |
| 21 | METAFACEBOOK INC | 104,029 | $18.4B | 1.87% | |
| 22 | DLSWISDOMTREE TR | 233,832 | $18.0B | 1.83% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 361,342 | $17.6B | 1.79% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 92,318 | $17.5B | 1.79% | |
| 25 | CCLCARNIVAL CORP | 259,085 | $17.2B | 1.76% | |
| 26 | VTVVANGUARD INDEX FDS | 158,577 | $16.9B | 1.72% | |
| 27 | —MONSANTO CO NEW | 142,575 | $16.6B | 1.70% | |
| 28 | EMOCLEARBRIDGE ENERGY MLP FD IN | 1,067,788 | $16.3B | 1.66% | |
| 29 | METMETLIFE INC | 308,125 | $15.6B | 1.59% | |
| 30 | VUGVANGUARD INDEX FDS | 109,190 | $15.4B | 1.57% | |
| 31 | IDV*ISHARES | 396,465 | $13.4B | 1.37% | |
| 32 | KYNKAYNE ANDERSON MLP INVSMT CO | 547,063 | $10.4B | 1.06% | |
| 33 | DONWISDOMTREE TR | 254,633 | $9.0B | 0.92% | |
| 34 | AMJEURJPMORGAN CHASE & CO | 318,989 | $8.8B | 0.89% | |
| 35 | SLYGSPDR SERIES TRUST | 36,449 | $8.3B | 0.85% | |
| 36 | DVYEISHARES | 186,342 | $7.8B | 0.80% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 140,500 | $6.5B | 0.66% | |
| 38 | —CLEARBRIDGE AMERN ENERG MLP | 668,162 | $5.5B | 0.56% | |
| 39 | SCZISHARES | 84,734 | $5.5B | 0.56% | |
| 40 | LDURPIMCO ETF TR | 51,934 | $5.2B | 0.53% | |
| 41 | —ISHARES TR | 202,256 | $5.1B | 0.52% | |
| 42 | IVWISHARES | 31,811 | $4.9B | 0.50% | |
| 43 | CIIBLACKROCK ENH CAP & INC FD | 269,207 | $4.4B | 0.45% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 51,204 | $4.4B | 0.45% | |
| 45 | DESWISDOMTREE TR | 149,124 | $4.3B | 0.44% | |
| 46 | MDYVSPDR SERIES TRUST | 41,484 | $4.3B | 0.44% | |
| 47 | VOTVANGUARD INDEX FDS | 31,404 | $4.0B | 0.41% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 62,632 | $4.0B | 0.41% | |
| 49 | XFEBFIRST TR EXCHANGE-TRADED FD | 183,119 | $3.7B | 0.37% | |
| 50 | AQLTISHARES TR | 53,308 | $3.5B | 0.36% | |
| 51 | IVEISHARES | 29,860 | $3.4B | 0.35% | |
| 52 | MDYGSPDR SERIES TRUST | 20,792 | $3.2B | 0.33% | |
| 53 | SLYVSPDR SERIES TRUST | 25,086 | $3.2B | 0.32% | |
| 54 | VBKVANGUARD INDEX FDS | 18,896 | $3.0B | 0.31% | |
| 55 | VOEVANGUARD INDEX FDS | 26,722 | $3.0B | 0.30% | |
| 56 | CWISPDR INDEX SHS FDS | 70,025 | $2.7B | 0.28% | |
| 57 | AMZNAMAZON COM INC | 2,297 | $2.7B | 0.27% | |
| 58 | FTAFIRST TR LRG CP VL ALPHADEX | 48,686 | $2.7B | 0.27% | |
| 59 | DGRWWISDOMTREE TR | 56,876 | $2.4B | 0.24% | |
| 60 | DXCDXC TECHNOLOGY CO | 24,677 | $2.3B | 0.24% | |
| 61 | SYKSTRYKER CORP | 14,958 | $2.3B | 0.24% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 7,375 | $2.3B | 0.23% | |
| 63 | NEENEXTERA ENERGY INC | 14,222 | $2.2B | 0.23% | |
| 64 | PRUPRUDENTIAL FINL INC | 19,020 | $2.2B | 0.22% | |
| 65 | IJTISHARES TR | 12,723 | $2.2B | 0.22% | |
| 66 | DTDWISDOMTREE TR | 22,728 | $2.1B | 0.22% | |
| 67 | EDIVSPDR INDEX SHS FDS | 62,441 | $2.1B | 0.21% | |
| 68 | APLEAPPLE HOSPITALITY REIT INC | 104,361 | $2.0B | 0.21% | |
| 69 | VOVANGUARD INDEX FDS | 12,249 | $1.9B | 0.19% | |
| 70 | DIMWISDOMTREE TR | 26,761 | $1.8B | 0.19% | |
| 71 | JHMMJOHN HANCOCK EXCHANGE TRADED | 47,723 | $1.6B | 0.17% | |
| 72 | AAPLAPPLE INC | 9,477 | $1.6B | 0.16% | |
| 73 | DOLWISDOMTREE TR | 31,277 | $1.6B | 0.16% | |
| 74 | PXFPOWERSHARES GLOBAL ETF TRUST | 31,457 | $1.4B | 0.15% | |
| 75 | DWXSPDR INDEX SHS FDS | 33,976 | $1.4B | 0.14% | |
| 76 | IJJISHARES TR | 8,508 | $1.4B | 0.14% | |
| 77 | VCLTVANGUARD SCOTTSDALE FDS | 14,115 | $1.4B | 0.14% | |
| 78 | IJKISHARES TR | 5,982 | $1.3B | 0.13% | |
| 79 | SPEMSPDR INDEX SHS FDS | 33,470 | $1.3B | 0.13% | |
| 80 | STOTSSGA ACTIVE TR | 25,800 | $1.3B | 0.13% | |
| 81 | EWBCEAST WEST BANCORP INC | 19,855 | $1.2B | 0.12% | |
| 82 | SCHASCHWAB STRATEGIC TR | 15,851 | $1.1B | 0.11% | |
| 83 | VBRVANGUARD INDEX FDS | 8,066 | $1.1B | 0.11% | |
| 84 | —POWERSHARES ETF TRUST | 61,372 | $1.0B | 0.10% | |
| 85 | VBVANGUARD INDEX FDS | 6,734 | $995.0M | 0.10% | |
| 86 | EFAISHARES TR | 13,963 | $982.0M | 0.10% | |
| 87 | EEMISHARES TR | 20,403 | $961.0M | 0.10% | |
| 88 | IVVISHARES TR | 3,539 | $951.0M | 0.10% | |
| 89 | —RYDEX ETF TRUST | 8,188 | $938.0M | 0.10% | |
| 90 | PHMPULTE GROUP INC | 27,026 | $899.0M | 0.09% | |
| 91 | MUNIPIMCO ETF TR | 16,567 | $889.0M | 0.09% | |
| 92 | FANGDIAMONDBACK ENERGY INC | 6,651 | $840.0M | 0.09% | |
| 93 | CMACOMERICA INC | 9,605 | $834.0M | 0.09% | |
| 94 | IJSISHARES TR | 5,197 | $798.0M | 0.08% | |
| 95 | AFWALIGN TECHNOLOGY INC | 3,448 | $766.0M | 0.08% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 13,962 | $764.0M | 0.08% | |
| 97 | AG8AGILENT TECHNOLOGIES IN | 11,406 | $764.0M | 0.08% | |
| 98 | WCNWASTE CONNECTIONS INC | 10,750 | $763.0M | 0.08% | |
| 99 | FMCF M C CORP | 8,045 | $762.0M | 0.08% | |
| 100 | SYU1SYNOVUS FINL CORP | 15,884 | $761.0M | 0.08% |
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