SPC
Salient Private Client Portfolio holdings
AUM
$513M
1-Year Return
10.97%
This Quarter Return
+6.79%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
-$81.5M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
125
New
2
Increased
16
Reduced
71
Closed
17
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.04M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.42M |
| 3 |
Nike
NKE
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$643K |
| 5 |
Exxon Mobil
XOM
|
$473K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$9.84M |
| 2 |
Energy Transfer Partners
ET
|
$7.81M |
| 3 |
Genesis Energy
GEL
|
$5.86M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.86M |
| 5 |
Plains All American Pipeline
PAA
|
$5.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $5.89M | 1.15% |
72,266
+206
| +0.3% | +$16.8K |
|
27
Western Midstream Partners
WES
$14.7B
| $5.83M | 1.14% |
194,857
-93,917
| -33% | -$2.81M |
|
28
Microsoft
MSFT
$3.78T
| $5.75M | 1.12% |
50,264
+2,164
| +4% | +$248K |
|
29
Capital One
COF
$145B
| $5.44M | 1.06% |
57,262
-1,323
| -2% | -$126K |
|
30
Emerson Electric
EMR
$74.9B
| $5.35M | 1.04% |
69,912
-1,383
| -2% | -$106K |
|
31
Home Depot
HD
$410B
| $5.31M | 1.04% |
25,638
-226
| -0.9% | -$46.8K |
|
32
Coca-Cola
KO
$294B
| $5.19M | 1.01% |
112,449
+120
| +0.1% | +$5.54K |
|
33
Gilead Sciences
GILD
$140B
| $4.85M | 0.95% |
62,755
-721
| -1% | -$55.7K |
|
34
JPMorgan Chase
JPM
$835B
| $4.77M | 0.93% |
42,257
-689
| -2% | -$77.7K |
|
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.61M | 0.9% |
45,364
+20,103
| +80% | +$2.04M |
|
36
Texas Instruments
TXN
$170B
| $4.32M | 0.84% |
40,272
-334
| -0.8% | -$35.8K |
|
37
Procter & Gamble
PG
$373B
| $4.2M | 0.82% |
50,443
+134
| +0.3% | +$11.2K |
|
38
Altria Group
MO
$112B
| $3.98M | 0.78% |
65,998
-25
| -0% | -$1.51K |
|
|
ANDX
39
DELISTED
Andeavor Logistics LP
ANDX
| $3.82M | 0.74% |
78,580
-22,088
| -22% | -$1.07M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.74M | 0.73% |
55,221
-48,861
| -47% | -$3.31M |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $3.73M | 0.73% |
85,351
-11,040
| -11% | -$482K |
|
|
42
Energy Transfer Partners
ET
$60.6B
| $3.67M | 0.72% |
210,462
-448,153
| -68% | -$7.81M |
|
|
WRD
43
DELISTED
WildHorse Resource Development
WRD
| $3.51M | 0.68% |
148,284
| – | – |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.35M | 0.65% |
140,995
-10,800
| -7% | -$257K |
|
|
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
| $3.23M | 0.63% |
61,139
+26,943
| +79% | +$1.42M |
|
46
Walmart
WMT
$805B
| $3.03M | 0.59% |
96,750
| – | – |
|
47
Eli Lilly
LLY
$666B
| $3.01M | 0.59% |
28,075
| – | – |
|
48
Walt Disney
DIS
$214B
| $2.98M | 0.58% |
25,481
-336
| -1% | -$39.3K |
|
49
MPLX
MPLX
$51.8B
| $2.98M | 0.58% |
85,879
-166,495
| -66% | -$5.77M |
|
50
UGI
UGI
$7.4B
| $2.97M | 0.58% |
53,494
+4,823
| +10% | +$268K |
|