Signaturefd, LLC — Q4 2015 13F Holdings

Name: Signaturefd, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456048

Total reported value

$6.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	14.38%	—	-13.90%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	10.36%	—	-8.09%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.45%	—	-0.82%
4	RWX	State Street Spdr Dow Jones	ETF-Other	6.43%	—	-27.53%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	5.45%	—	-0.34%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	5.17%	-0.04%	+81.17%
7	UBS	UBS Group AG	Stock-Financials	4.87%	—	—
8	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.48%	—	+15782.24%
9	OEF	Ishares S&p 100 ETF	ETF-Other	3.38%	-0.08%	-7.12%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.05%	—	+85.59%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.65%	-1.13%	+4.53%
12	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.56%	—	+189.54%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.39%	—	+7.11%
14	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.10%	—	+2335.04%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.90%	—	+7.10%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	+3.77%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.38%	—	-2.21%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.28%	—	+2730833.33%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.04%	-1.36%
20	NYCBEUR	New York Community Bancorp	Stock-Other	0.53%	—	-1.17%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.52%	—	+17105.94%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.09%	-3.85%
23	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-2.99%
24	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+0.04%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.06%	-9.30%
26	AAPL	Apple INC	Stock-Tech	0.45%	-0.12%	+24.90%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+5.44%
28	T	At&t INC	Stock-Comm Services	0.28%	—	-6.93%
29	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.37%	+33.82%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+16.31%
31	SO	Southern Co/the	Stock-Utilities	0.22%	—	+17.79%
32	✓		Stock-Other	0.19%	—	+16.39%
33	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.17%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	+0.04%	-9.54%
35	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.17%	—	+7.81%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.16%	—	+4.02%
37	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.16%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	-0.12%	+5.51%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.16%	—	+0.06%
40	✓	Level 3 Communications INC	Stock-Other	0.15%	—	+0.28%
41	✓	Agl Res INC	Stock-Other	0.15%	—	+0.96%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	+4.67%
43	WFC	Wells Fargo & Co	Stock-Financials	0.14%	—	+31.41%
44	CSCO	Cisco Systems INC	Stock-Tech	0.13%	—	-2.70%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.13%	—	-2.98%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.12%	—	-28.61%
47	MO	Altria Group INC	Stock-Consumer Staples	0.12%	—	+8.37%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.12%	—	+3.12%
49	✓		Stock-Other	0.12%	—	+1.12%
50	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.12%	—	-38.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Signaturefd, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FEZ	State Street Spdr Euro Stoxx	+3.5%	+15782.24%	Add
2	ACWI	iShares MSCI ACWI ETF	+2%	+2335.04%	Add
3	VT	Vanguard Tot World Stk ETF	+1.9%	+81.17%	Add
4	AAXJ	Ishares Msci All Country Asi	+1.5%	+189.54%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.3%	+2730833.33%	Add
6	IWP	Ishares Russell Mid-cap Grow	+1.2%	+85.59%	Add
7	VNQI	Vanguard Glbl Ex-us Real Est	+0.5%	+17105.94%	Add
8	MSFT	Microsoft CORP	+0.1%	+33.82%	Add
9	KMX	Carmax INC	+0.1%	+1055.25%	Add
10	XLK	Ss Technology Select Sector	+0.1%	+5860.00%	Add
11	MU	Micron Technology INC	+0.1%	+362.08%	Add
12	AEP	American Electric Power Company, Inc.	0%	+5.44%	Add
13	✓		0%	+16.39%	Add
14	AAPL	Apple INC	0%	+24.90%	Add
15	PEP	Pepsico INC	0%	+16.31%	Add
16	SO	Southern Co/the	0%	+17.79%	Add
17	HD	Home Depot INC	0%	-2.99%	Trim
18	BA	Boeing Co/the	0%	+0.04%	Add
19	BP	Bp Plc-spons Adr	-0.1%	-71.57%	Trim
20	PFG	Principal Financial Group	-0.1%	-42.30%	Trim
21	EQT	Eqt CORP	-0.1%	-95.90%	Trim
22	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-95.75%	Trim
23	VMC	Vulcan Materials Co	-0.1%	-94.54%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.1%	+7.10%	Add
25	HCA	Hca Healthcare INC	-0.1%	-97.97%	Trim
26	CVS	Cvs Health CORP	-0.1%	-28.61%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+7.11%	Add
28	DOW	Dow Chem Co	-0.1%	-78.09%	Trim
29	GS	Goldman Sachs Group INC	-0.1%	-55.89%	Trim
30	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-38.78%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.1%	+4.53%	Add
32	NYCBEUR	New York Community Bancorp	-0.2%	-1.17%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+3.77%	Add
34	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-90.04%	Trim
35	UPS	United Parcel Service-cl B	-0.3%	-2.21%	Trim
36	KO	Coca-cola Co/the	-0.6%	-0.34%	Trim
37	IWM	Ishares Russell 2000 ETF	-1%	-0.82%	Trim
38	DXJ	Wisdomtree Japan Hedged Eq	-2.5%	-8.09%	Trim
39	RWX	State Street Spdr Dow Jones	-4.1%	-27.53%	Trim
40	VGK	Vanguard Ftse Europe ETF	-5%	-13.90%	Trim
41	UBS	UBS Group AG	—	NEW	New buy
42	ACBIUSD	Atlantic Capital Bancshares	—	NEW	New buy
43	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	New buy
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
46	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
47	HUBB	Hubbell INC	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	SOR	Source Capital	—	NEW	New buy
50	PWVUSD	Invesco Dynamic Large Cap Va	—	NEW	New buy