SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
+6.79%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-14%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-22.03%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
125
New
2
Increased
17
Reduced
70
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.95M | 0.58% |
40,264
| – | – |
|
52
Chevron
CVX
$324B
| $2.82M | 0.55% |
23,029
+278
| +1% | +$34K |
|
53
NOV
NOV
$4.94B
| $2.6M | 0.51% |
60,266
-11,112
| -16% | -$479K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 0.5% |
39,927
+3,536
| +10% | +$227K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $2.42M | 0.47% |
22,384
-4,053
| -15% | -$437K |
|
56
EQT Corp
EQT
$32.4B
| $2M | 0.39% |
45,269
| – | – |
|
57
ConocoPhillips
COP
$124B
| $1.97M | 0.38% |
25,457
-1,425
| -5% | -$110K |
|
58
Schlumberger
SLB
$55B
| $1.9M | 0.37% |
31,173
-2,078
| -6% | -$127K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.35% |
26,873
-80
| -0.3% | -$5.39K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.32% |
40,231
-6,646
| -14% | -$272K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $1.62M | 0.32% |
29,209
-107
| -0.4% | -$5.95K |
|
62
Starbucks
SBUX
$100B
| $1.6M | 0.31% |
28,137
+3,039
| +12% | +$173K |
|
63
Range Resources
RRC
$8.16B
| $1.58M | 0.31% |
93,192
| – | – |
|
64
Pfizer
PFE
$141B
| $1.49M | 0.29% |
33,741
-430
| -1% | -$19K |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.27% |
17,796
+135
| +0.8% | +$10.6K |
|
66
Tapestry
TPR
$21.2B
| $1.36M | 0.26% |
26,980
-2,072
| -7% | -$104K |
|
|
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.34M | 0.26% |
56,963
-153,654
| -73% | -$3.62M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.3M | 0.25% |
12,010
-3,957
| -25% | -$427K |
|
69
Williams Companies
WMB
$70.7B
| $1.28M | 0.25% |
47,028
-175,887
| -79% | -$4.78M |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.24M | 0.24% |
26,001
-360
| -1% | -$17.2K |
|
|
71
Nike
NKE
$114B
| $1.01M | 0.2% |
+11,930
| New | +$1.01M |
|
72
Enbridge
ENB
$105B
| $982K | 0.19% |
30,402
-17,063
| -36% | -$551K |
|
73
Plains GP Holdings
PAGP
$3.82B
| $958K | 0.19% |
39,042
-45,744
| -54% | -$1.12M |
|
74
Seagate
STX
$35.6B
| $950K | 0.19% |
20,066
-914
| -4% | -$43.3K |
|
75
Chart Industries
GTLS
$8.96B
| $918K | 0.18% |
11,714
| – | – |
|