SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 100
New Positions 14
Increased Positions 68
Decreased Positions 29
Positions with Activity 97
Sold Out Positions 16
Total Mkt Value (in $ millions) 378

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 2.06%
Conglomerates 0.09%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.7%
Energy 0%
Financial 65.85%
Healthcare 4.99%
Services 8.17%
Technology 5.94%
Transportation 4.89%
Utilities

100 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 22,098 1,874 9.27 276,327
SELECT SECTOR SPDR TR SBI INT-FINL 20,478 1,950 10.53 809,717
SELECT SECTOR SPDR TR SBI INT-INDS 18,951 1,760 10.24 349,207
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 14,818 1,585 11.98 651,629
WISDOMTREE TR DEFA FD 13,649 1,506 12.41 265,080
NIKE INC CL B 11,829 2,548 27.45 102,849
AVAGO TECHNOLOGIES LTD SHS 11,612 781 7.22 90,965
CVS HEALTH CORP COM 11,304 1,101 10.79 100,088
UNITEDHEALTH GROUP INC COM 11,073 1,021 10.16 91,843
MORGAN STANLEY COM NEW 10,355 2,383 29.90 263,491
NEWELL RUBBERMAID INC COM 10,088 10,088 New 235,691
CBRE GROUP INC CL A 10,078 10,078 New 268,113
APPLE INC COM 10,067 297 3.04 82,263
MCKESSON CORP COM 9,465 1,397 17.32 43,546
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,287 2,334 33.56 231,944
TJX COS INC NEW COM 9,259 9,259 New 132,998
UNITED CONTL HLDGS INC COM 9,253 733 8.60 162,799
LINCOLN NATL CORP IND COM 9,248 9,248 New 161,488
COSTCO WHSL CORP NEW COM 9,219 1,782 23.96 63,447
VANGUARD INDEX FDS MCAP GR IDXVIP 8,934 -442 (4.71) 82,788


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