SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 24
Increased Positions 66
Decreased Positions 23
Positions with Activity 89
Sold Out Positions 7
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 0.06%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 0.04%
Energy 0.05%
Financial 74.37%
Healthcare 2.77%
Services 5.2%
Technology 6.83%
Transportation 5.33%
Utilities

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 19,349 1,246 6.88 252,897
SELECT SECTOR SPDR TR SBI INT-FINL 18,007 783 4.55 732,600
SELECT SECTOR SPDR TR SBI INT-INDS 17,872 1,130 6.75 316,771
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 13,268 2,049 18.26 581,935
WISDOMTREE TR DEFA FD 12,779 1,922 17.70 235,823
AVAGO TECHNOLOGIES LTD SHS 10,280 -1,440 (12.29) 84,843
APPLE INC COM 10,275 -91 (0.87) 79,840
UNITEDHEALTH GROUP INC COM 9,551 57 .60 83,374
VANGUARD INDEX FDS MCAP GR IDXVIP 9,421 125 1.34 86,879
VANGUARD INDEX FDS MCAP VL IDXVIP 9,202 179 1.98 99,012
UNITED CONTL HLDGS INC COM 9,132 271 3.05 149,906
CVS HEALTH CORP COM 9,048 168 1.89 90,339
MCKESSON CORP COM 8,385 143 1.74 37,119
UBS AG JERSEY BRH ALERIAN INFRST 8,350 1,430 20.67 211,188
PACWEST BANCORP DEL COM 8,286 8,286 New 182,668
NIKE INC CL B 8,137 905 12.52 80,696
MORGAN STANLEY COM NEW 7,690 1,429 22.83 202,846
ISHARES TR S&P 500 GRWT ETF 7,652 557 7.85 65,859
KAYNE ANDERSON MLP INVT CO COM 7,593 783 11.50 214,437
COSTCO WHSL CORP NEW COM 7,460 7,460 New 51,182


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