SIGNATUREFD, LLC Information

1230 PEACHTREE STREET, ATLANTA, Georgia, 30309, (404) 253-7600

Report Date: 06/30/2015

Position Statistics

Total Positions 1,186
New Positions 187
Increased Positions 582
Decreased Positions 195
Positions with Activity 777
Sold Out Positions 72
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.21%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 6.89%
Energy 1.5%
Financial 79.1%
Healthcare 1.97%
Services 3.03%
Technology 1.85%
Transportation 2.12%
Utilities 0.69%

1,186 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 2,373 -250 (9.52) 25,416
HOME DEPOT INC COM 2,252 72 3.30 19,338
BOEING CO COM 2,211 16 .75 16,922
ISHARES TR MSCI EMG MKT ETF 2,101 -14,118 (87.04) 63,678
APPLE INC COM 1,684 202 13.66 14,994
AT&T INC COM 1,602 202 14.42 48,826
ISHARES MSCI EURZONE ETF 1,422 -126 (8.13) 39,962
GENERAL ELECTRIC CO COM 1,401 112 8.67 57,029
ANADARKO PETE CORP COM 1,265 -9 (0.72) 18,190
ISHARES TR US HLTHCARE ETF 1,104 51 4.84 7,391
ISHARES TR U.S. TECH ETF 938 -5 (0.55) 9,400
WISDOMTREE TR EUROPE HEDGED EQ 931 -32 (3.3) 16,403
PEPSICO INC COM 928 105 12.82 10,130
CVS HEALTH CORP COM 886 51 6.10 8,763
SOUTHERN CO COM 861 583 210.13 20,245
PROCTER & GAMBLE CO COM 853 126 17.32 12,215
RYDEX ETF TRUST GUG S&P500 PU VA 811 -3,374 (80.62) 16,574
AGL RES INC COM 741 671 963.43 12,272
LEVEL 3 COMMUNICATIONS INC COM NEW 721 -112 (13.45) 15,981
ISHARES TR MSCI EAFE ETF 716 57 8.61 12,175


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