SIGNATUREFD, LLC Information

600 PEACHTREE STREET, ATLANTA, Georgia, 30308, (404) 253-7600

Report Date: 09/30/2014

Position Statistics

Total Positions 993
New Positions 67
Increased Positions 184
Decreased Positions 385
Positions with Activity 569
Sold Out Positions 239
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 0.77%
Capital Goods 1.72%
Conglomerates 0.02%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 10.73%
Energy 2.68%
Financial 71.86%
Healthcare 2.27%
Services 3.15%
Technology 2.23%
Transportation 3.1%
Utilities 0.55%

385 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 29,572 -35 (0.12) 688,355
ISHARES TR S&P 100 ETF 26,419 -3,239 (10.92) 286,225
ISHARES TR USA MIN VOL ETF 21,075 -4,402 (17.28) 513,142
UNITED PARCEL SERVICE INC CL B 7,964 -269 (3.26) 71,155
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,765 -72 (1.49) 57,910
SPDR S&P 500 ETF TR TR UNIT 3,882 -137 (3.41) 18,622
APPLE INC COM 1,092 -34 (3.05) 9,579
PEPSICO INC COM 879 -10 (1.18) 9,056
ISHARES TR MSCI EAFE ETF 681 -101 (12.88) 10,941
DELTA AIR LINES INC DEL COM NEW 663 -13 (1.98) 13,700
CVS HEALTH CORP COM 555 -36 (6.13) 5,647
MICRON TECHNOLOGY INC COM 529 -49 (8.44) 15,125
SCHLUMBERGER LTD COM 505 -5 (0.92) 5,798
CARMAX INC COM 500 -3 (0.56) 7,400
DOW CHEM CO COM 496 -7 (1.37) 10,675
AMERICAN AIRLS GROUP INC COM 496 -11 (2.13) 9,550
CELGENE CORP COM 491 -105 (17.68) 4,330
VERIZON COMMUNICATIONS INC COM 452 -16 (3.48) 9,446
XPO LOGISTICS INC COM 451 -111 (19.7) 10,700
INTEL CORP COM 447 -16 (3.51) 11,892


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