SIGNATUREFD, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,443
New Positions 176
Increased Positions 631
Decreased Positions 470
Positions with Activity 1,101
Sold Out Positions 138
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 1%
Conglomerates 0.01%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 6.81%
Energy 1.24%
Financial 74.99%
Healthcare 1.86%
Services 2.84%
Technology 2.33%
Transportation 1.81%
Utilities 0.81%

1,443 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT 19 10 108.74 1,027
FEDERAL REALTY INVT TR SH BEN INT NEW 19 1 6.67 128
UBS GROUP AG SHS 19 -21 (52.13) 1,124
VULCAN MATLS CO COM 19 -334 (94.54) 179
REGENERON PHARMACEUTICALS COM 19 8 70 51
NORTHERN TR CORP COM 19 New 270
DR PEPPER SNAPPLE GROUP INC COM 19 -14 (42.51) 211
VANGUARD INDEX FDS MCAP GR IDXVIP 19 11 144.87 191
BANK N S HALIFAX COM 19 -12 (39.73) 361
MOLINA HEALTHCARE INC COM 19 New 365
VCA INC COM 19 New 300
ENBRIDGE INC COM 19 -1 (6.26) 449
VANGUARD WORLD FD MEGA GRWTH IND 19 19 New 226
FLUOR CORP NEW COM 19 3 16.50 339
VANGUARD INDEX FDS MCAP VL IDXVIP 18 10 117.71 209
MEDNAX INC COM 18 4 28.50 257
SCHWAB STRATEGIC TR SCHWAB FDT US SC 18 17 2,125 623
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 18 18 New 950
SPDR SERIES TRUST S&P 400 MDCP GRW 18 New 150
SKYWORKS SOLUTIONS INC COM 18 -2 (11) 267


Create your free portfolio