Signature Estate Investment Advisors Llc (1079935) Portfolio


Number of Companies: 68
Inflow: $47,207 K
Outflow: $-34,441 K
Net Flow: $12,766 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3018 33 Danaher Corp (DHR) Life Science Equipment 122,437 New Holding 122,437 $101.00 $12,366 $12,366
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 80,637 New Holding 80,637 $147.76 $11,914 $11,914
3005 17 Lowes Cos Inc (LOW) Home Products Stores 147,199 New Holding 147,199 $79.17 $11,653 $11,653
3062 63 Atandt Inc (T) Telecom Carriers 335,715 Added More 18,640 $43.21 $805 $14,506
3012 21 Kimberly-Clark Corp (KMB) Household Products 89,073 Added More 5,802 $137.48 $797 $12,245
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,326 Added More 8,404 $93.74 $787 $1,061
3049 6 General Electric Co (GE) Electrical Power Equipment 406,207 Added More 22,209 $31.48 $699 $12,787
3074 26 Facebook Inc-A (FB) Internet Media 107,984 Added More 5,267 $114.28 $601 $12,340
2957 43 Sempra Energy (SRE) Utility Networks 3,539 New Holding 3,539 $114.02 $403 $403
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 136,006 Added More 4,341 $88.06 $382 $11,976
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,221 New Holding 7,221 $47.33 $341 $341
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 169,646 Added More 3,509 $79.08 $277 $13,415
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,711 New Holding 3,711 $73.55 $272 $272
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,986 Added More 1,158 $222.28 $257 $441
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 709 Added More 355 $715.62 $254 $507
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,313 Added More 2,000 $121.30 $242 $523
2997 129 Avalonbay Communities Inc (AVB) Reit 2,140 Added More 1,324 $180.39 $238 $386
2954 29 Stryker Corp (SYK) Medical Devices 3,579 Added More 1,951 $119.83 $233 $428
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,555 New Holding 4,555 $51.17 $233 $233
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 177,496 Added More 2,851 $77.23 $220 $13,708
3031 8 Pfizer Inc (PFE) Large Pharma 6,210 New Holding 6,210 $35.21 $218 $218
3068 39 Mcdonalds Corp (MCD) Restaurants 1,662 New Holding 1,662 $120.34 $200 $200
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 5,430 New Holding 5,430 $36.63 $198 $198
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,167 New Holding 3,167 $62.14 $196 $196
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 2,926 New Holding 2,926 $66.79 $195 $195
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,061 New Holding 4,061 $47.81 $194 $194
2912 18 Cr Bard Inc (BCR) Health Care Supplies 761 New Holding 761 $235.16 $178 $178
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 2,105 New Holding 2,105 $84.06 $176 $176
2576 16 Masco Corp (MAS) Home Improvement 5,626 New Holding 5,626 $30.94 $174 $174
3079 54 Apple Inc (AAPL) Communications Equipment 10,958 Added More 1,816 $95.60 $173 $1,047
2973 23 Constellation Brands Inc-A (STZ) Beverages 89,899 Added More 1,019 $165.40 $168 $14,869
2833 18 Mohawk Industries Inc (MHK) Home Improvement 873 New Holding 873 $189.76 $165 $165
44 1 Align Technology Inc (ALGN) Medical Equipment 2,056 New Holding 2,056 $80.55 $165 $165
2446 13 Xylem Inc (XYL) Flow Control Equipment 3,627 New Holding 3,627 $44.65 $161 $161
3023 7 Merck And Co Inc (MRK) Large Pharma 2,700 New Holding 2,700 $57.61 $155 $155
2782 28 Agilent Technologies Inc (A) Life Science Equipment 3,469 New Holding 3,469 $44.36 $153 $153
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 2,916 New Holding 2,916 $48.48 $141 $141
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 5,280 Added More 2,504 $55.84 $139 $294
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 1,868 New Holding 1,868 $74.17 $138 $138
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 3,015 New Holding 3,015 $44.38 $133 $133
3004 37 Yum Brands Inc (YUM) Restaurants 1,570 New Holding 1,570 $82.92 $130 $130
79 3 Firstenergy Corp (FE) Integrated Utilities 3,597 New Holding 3,597 $34.91 $125 $125
2984 25 Netflix Inc (NFLX) Internet Media 1,359 New Holding 1,359 $91.48 $124 $124
3077 22 Procter And Gamble Cothe (PG) Household Products 1,435 New Holding 1,435 $84.67 $121 $121
3011 13 Citigroup Inc (C) Diversified Banks 2,747 New Holding 2,747 $42.39 $116 $116
3064 14 Walt Disney Cothe (DIS) Entertainment Content 1,613 Added More 587 $97.82 $57 $157
3029 24 Coca-Cola Cothe (KO) Beverages 4,129 Added More 743 $45.33 $33 $187
3059 25 Pepsico Inc (PEP) Beverages 1,672 Added More 300 $105.94 $31 $177
3071 42 Intl Business Machines Corp (IBM) It Services 967 Added More 189 $151.78 $28 $146
3030 69 Intel Corp (INTC) Semiconductor Devices 4,937 Added More 577 $32.80 $18 $161
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 5,733 Added More 72 $26.26 $1 $150
374 24 Towne Bank (TOWN) Banks 8,097 No Change 0 $21.65 $0 $175
295 17 East West Bancorp Inc (EWBC) Banks 22,031 Sold Some -180 $34.18 $-6 $753
2663 9 Marriott International -Cl A (MAR) Lodging 1,886 Sold Some -500 $66.46 $-33 $125
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,377 Sold Some -935 $95.74 $-89 $227
3066 59 Amgen Inc (AMGN) Biotech 2,032 Sold Some -682 $152.15 $-103 $309
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -4,062 $25.98 $-105 $0
64 1 Cbre Group Inc - A (CBG) Real Estate Services 5,333 Sold Some -4,172 $26.48 $-110 $141
3025 1 Fedex Corp (FDX) Courier Services 1,069 Sold Some -762 $151.78 $-115 $162
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -2,418 $51.00 $-123 $0
2986 89 Salesforcecom Inc (CRM) Application Software 2,568 Sold Some -1,955 $79.41 $-155 $203
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 4,737 Sold Some -4,297 $48.57 $-208 $230
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -5,351 $62.27 $-333 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,834 Sold Some -3,006 $157.04 $-472 $445
3063 12 Unitedhealth Group Inc (UNH) Managed Care 102,517 Sold Some -12,377 $141.20 $-1,747 $14,475
2921 14 Delta Air Lines Inc (DAL) Airlines 7,882 Sold Some -253,859 $36.43 $-9,248 $287
3036 50 American International Group (AIG) P And C Insurance 7,171 Sold Some -202,685 $52.89 $-10,720 $379
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 9,967 Sold Some -196,896 $55.20 $-10,868 $550