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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
+4.14%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
96.98%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
102
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$43.1M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$30.6M |
| 3 |
Targa Resources
TRGP
|
+$28.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 5 |
PepsiCo
PEP
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.5% |
| 2 | Consumer Staples | 12.91% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$99B
| $6.67M | 1.37% |
+55,986
| New | +$6.58M |
|
27
Accenture
ACN
$85.8B
| $6.65M | 1.36% |
+43,438
| New | +$6.3M |
|
28
IBM
IBM
$198B
| $6.29M | 1.29% |
+42,873
| New | +$6.23M |
|
29
Capital One
COF
$123B
| $6.25M | 1.28% |
+62,719
| New | +$5.72M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.58M | 1.14% |
+121,503
| New | +$5.43M |
|
31
EQT Corp
EQT
$33.3B
| $5.52M | 1.13% |
+178,187
| New | +$5.84M |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.41M | 1.11% |
+46,608
| New | +$5.39M |
|
33
Vanguard Total Bond Market
BND
$158B
| $5.41M | 1.11% |
+66,257
| New | +$5.41M |
|
34
Emerson Electric
EMR
$78.1B
| $5.37M | 1.1% |
+77,021
| New | +$4.99M |
|
35
Gilead Sciences
GILD
$163B
| $5.1M | 1.05% |
+71,221
| New | +$5.41M |
|
36
Coca-Cola
KO
$354B
| $5.07M | 1.04% |
+110,579
| New | +$5.08M |
|
37
iShares Core S&P 500 ETF
IVV
$887B
| $4.78M | 0.98% |
+17,766
| New | +$4.65M |
|
38
Procter & Gamble
PG
$347B
| $4.67M | 0.96% |
+50,872
| New | +$4.58M |
|
39
Microsoft
MSFT
$2.89T
| $4.21M | 0.86% |
+49,261
| New | +$4.04M |
|
40
iShares Russell 2000 ETF
IWM
$81.8B
| $4.19M | 0.86% |
+27,491
| New | +$4.13M |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $4.1M | 0.84% |
+85,182
| New | +$4.05M |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $4.05M | 0.83% |
+178,375
| New | +$3.93M |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.05M | 0.83% |
+81,010
| New | +$3.99M |
|
44
Seagate
STX
$205B
| $3.77M | 0.77% |
+90,110
| New | +$3.44M |
|
|
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
| $3.6M | 0.74% |
+77,895
| New | +$3.6M |
|
46
Walmart Inc
WMT
$868B
| $3.57M | 0.73% |
+108,450
| New | +$3.32M |
|
47
Walt Disney
DIS
$168B
| $2.79M | 0.57% |
+25,967
| New | +$2.68M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.75M | 0.56% |
+31,481
| New | +$2.76M |
|
49
Eli Lilly
LLY
$1.04T
| $2.4M | 0.49% |
+28,355
| New | +$2.41M |
|
50
Abbott
ABT
$174B
| $2.34M | 0.48% |
+41,014
| New | +$2.27M |
|
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Salient Private Client's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Salient Private Client, which disclosed 102 positions worth $487M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is ExxonMobil: 520,760 shares worth $43.6M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Technology.
- Salient Private Client's largest Q4 2017 buy was ExxonMobil: 520,760 shares worth $43.6M.
- Salient Private Client's ten largest holdings make up 41% of its $487M portfolio in Q4 2017.
- Salient Private Client disclosed 102 positions in Q4 2017, its first 13F filing on record.
Based on Salient Private Client's 13F filing for Q4 2017, filed 6 Feb 2018.