SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Information

2121 AVENUE OF THE STARS, LOS ANGELES, California, 90067, (800) 723-5115

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 13
Increased Positions 55
Decreased Positions 17
Positions with Activity 72
Sold Out Positions 4
Total Mkt Value (in $ millions) 290

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical
Energy 3.72%
Financial 74.5%
Healthcare 2.71%
Services 4.41%
Technology 6.6%
Transportation 2.84%
Utilities

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INTL SMCAP DIV 30,263 3,946 15.00 522,860
SELECT SECTOR SPDR TR SBI INT-FINL 17,084 1,694 11.00 700,737
SELECT SECTOR SPDR TR SBI INT-INDS 17,030 1,885 12.45 296,747
SELECT SECTOR SPDR TR SBI CONS DISCR 16,788 1,920 12.91 236,612
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 11,234 1,957 21.09 492,067
WISDOMTREE TR DEFA FD 10,521 1,262 13.63 200,358
APPLE INC COM 9,585 893 10.27 80,544
AVAGO TECHNOLOGIES LTD SHS 9,071 568 6.67 96,730
VANGUARD INDEX FDS MCAP GR IDXVIP 8,823 765 9.49 85,727
VANGUARD INDEX FDS MCAP VL IDXVIP 8,773 749 9.34 97,089
UNITED CONTL HLDGS INC COM 8,233 871 11.83 145,463
UNITEDHEALTH GROUP INC COM 8,131 683 9.16 82,880
CVS HEALTH CORP COM 8,058 689 9.35 88,661
KAYNE ANDERSON MLP INVT CO COM 7,881 385 5.14 192,324
UBS AG JERSEY BRH ALERIAN INFRST 7,834 1,310 20.09 175,019
MCKESSON CORP COM 7,598 601 8.60 36,485
DISCOVER FINL SVCS COM 7,420 578 8.45 114,201
NIKE INC CL B 7,014 7,014 New 71,719
ISHARES TR S&P 500 GRWT ETF 6,913 708 11.41 61,067
EOG RES INC COM 6,332 519 8.92 67,312


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