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SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$81.5M
Cap. Flow
-$114M
Cap. Flow %
-22.27%
Top 10 Hldgs %
45.6%
Holding
125
New
2
Increased
16
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
2
EQM
EQM Midstream Partners, LP
EQM
+$1.47M
3
NKE icon
Nike
NKE
+$958K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
5
XOM icon
ExxonMobil
XOM
+$455K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.9M
2
ET icon
Energy Transfer Partners
ET
+$7.96M
3
MPLX icon
MPLX
MPLX
+$5.96M
4
PAA icon
Plains All American Pipeline
PAA
+$5.84M
5
GEL icon
Genesis Energy
GEL
+$5.8M

Sector Composition

Rank Sector Weight
1 Energy 29.59%
2 Technology 10.87%
3 Consumer Staples 9.43%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$300B
$5.89M 1.15%
72,266
+206
+0.3% +$16.9K
WES icon
27
Western Midstream Partners
WES
$19.3B
$5.83M 1.14%
194,857
-93,917
-33% -$3.29M
MSFT icon
28
Microsoft
MSFT
$2.99T
$5.75M 1.12%
50,264
+2,164
+4% +$235K
COF icon
29
Capital One
COF
$127B
$5.44M 1.06%
57,262
-1,323
-2% -$129K
EMR icon
30
Emerson Electric
EMR
$76.5B
$5.35M 1.04%
69,912
-1,383
-2% -$102K
HD icon
31
Home Depot
HD
$332B
$5.31M 1.04%
25,638
-226
-0.9% -$45.5K
KO icon
32
Coca-Cola
KO
$353B
$5.19M 1.01%
112,449
+120
+0.1% +$5.48K
GILD icon
33
Gilead Sciences
GILD
$165B
$4.84M 0.95%
62,755
-721
-1% -$54.5K
JPM icon
34
JPMorgan Chase
JPM
$901B
$4.77M 0.93%
42,257
-689
-2% -$78.2K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.61M 0.9%
45,364
+20,103
+80% +$2.04M
TXN icon
36
Texas Instruments
TXN
$259B
$4.32M 0.84%
40,272
-334
-0.8% -$37.1K
PG icon
37
Procter & Gamble
PG
$347B
$4.2M 0.82%
50,443
+134
+0.3% +$11K
MO icon
38
Altria Group
MO
$125B
$3.98M 0.78%
65,998
-25
-0% -$1.48K
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
$3.82M 0.74%
78,580
-22,088
-22% -$1.04M
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.74M 0.73%
55,221
-48,861
-47% -$3.39M
WES
41
DELISTED
Western Gas Partners Lp
WES
$3.73M 0.73%
85,351
-11,040
-11% -$547K
ET icon
42
Energy Transfer Partners
ET
$69.8B
$3.67M 0.72%
210,462
-448,153
-68% -$7.96M
WRD
43
DELISTED
WildHorse Resource Development
WRD
$3.5M 0.68%
148,284
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3.35M 0.65%
140,995
-10,800
-7% -$253K
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$3.23M 0.63%
61,139
+26,943
+79% +$1.47M
WMT icon
46
Walmart Inc
WMT
$893B
$3.03M 0.59%
96,750
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$3.01M 0.59%
28,075
– –
DIS icon
48
Walt Disney
DIS
$167B
$2.98M 0.58%
25,481
-336
-1% -$37.4K
MPLX icon
49
MPLX
MPLX
$58B
$2.98M 0.58%
85,879
-166,495
-66% -$5.96M
UGI icon
50
UGI
UGI
$7.87B
$2.97M 0.58%
53,494
+4,823
+10% +$260K
1
2
3 4 5

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VIA
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LLC
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CV
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SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return
BCM
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CCM
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GCM
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AC
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Salient Private Client's Q3 2018 Portfolio in Review

As of Q3 2018, Salient Private Client held 125 positions worth $513M, down 14% from $594M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salient Private Client withdrew a net $114M in Q3 2018, closing 17 positions and reducing 71 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Salient Private Client opened a new position in Nike worth $1.01M.

  • Salient Private Client's largest Q3 2018 buy was Nike: 11,930 shares worth $1.01M.
  • Salient Private Client added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $2.04M increase.
  • Salient Private Client's biggest Q3 2018 reduction was Enterprise Products Partners, cutting an estimated $9.9M.
  • Salient Private Client fully exited PHILLIPS 66 PARTNERS LP in Q3 2018, selling an estimated $5.31M.
  • Salient Private Client's ten largest holdings make up 46% of its $513M portfolio in Q3 2018.
  • Salient Private Client opened 2 new positions and closed 17 in Q3 2018.
  • Salient Private Client's portfolio value fell 14% quarter-over-quarter to $513M.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.