SPC
Salient Private Client Portfolio holdings
AUM
$513M
This Quarter Return
-6.4%
1 Year Return
+10.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
132
New
30
Increased
54
Reduced
24
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.1M |
| 2 |
Enterprise Products Partners
EPD
|
$11.3M |
| 3 |
Energy Transfer Partners
ET
|
$10M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.53M |
| 5 |
Targa Resources
TRGP
|
$6.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
Tapestry
TPR
|
$6.41M |
| 3 |
Altria Group
MO
|
$4.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 5 |
Seagate
STX
|
$3.96M |
Sector Composition
| 1 | Energy | 35.09% |
| 2 | Consumer Staples | 10.11% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.93M | 0.69% | 35,675 | – | – |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $3.85M | 0.68% | +111,669 | New | +$3.85M |
|
53
Walmart
WMT
$774B
| $3.83M | 0.67% | 43,050 +6,900 | +19% | +$614K |
|
|
NBLX
54
DELISTED
Noble Midstream Partners LP
NBLX
| $3.47M | 0.61% | +74,391 | New | +$3.47M |
|
|
TEP
55
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.42M | 0.6% | +90,183 | New | +$3.42M |
|
56
EQT Corp
EQT
$32.4B
| $3.4M | 0.6% | 71,524 -25,475 | -26% | -$1.21M |
|
|
ENLK
57
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.29M | 0.58% | +240,918 | New | +$3.29M |
|
58
Walt Disney
DIS
$213B
| $3.16M | 0.56% | 31,467 +5,500 | +21% | +$552K |
|
59
Abbott
ABT
$231B
| $3.07M | 0.54% | 51,214 +10,200 | +25% | +$611K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3M | 0.53% | 26,552 -20,056 | -43% | -$2.26M |
|
|
AM
61
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.97M | 0.52% | +114,578 | New | +$2.97M |
|
62
Schlumberger
SLB
$55B
| $2.94M | 0.52% | 45,326 +15,565 | +52% | +$1.01M |
|
63
Chevron
CVX
$324B
| $2.69M | 0.47% | 23,549 +5,471 | +30% | +$624K |
|
64
Eli Lilly
LLY
$657B
| $2.66M | 0.47% | 34,355 +6,000 | +21% | +$464K |
|
|
BPMP
65
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.59M | 0.45% | +144,934 | New | +$2.59M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.51M | 0.44% | 53,375 -68,128 | -56% | -$3.2M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.39% | 39,009 +10,700 | +38% | +$603K |
|
68
UGI
UGI
$7.44B
| $2.16M | 0.38% | 48,671 | – | – |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.37% | 13,359 +320 | +2% | +$51.1K |
|
70
Plains All American Pipeline
PAA
$12.7B
| $2M | 0.35% | 90,537 +69,918 | +339% | +$1.54M |
|
71
Starbucks
SBUX
$100B
| $1.95M | 0.34% | 33,712 +7,301 | +28% | +$423K |
|
72
Plains GP Holdings
PAGP
$3.82B
| $1.75M | 0.31% | 80,313 +59,489 | +286% | +$1.29M |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | 0.29% | 68,565 -6,632 | -9% | -$159K |
|
|
74
Tapestry
TPR
$21.2B
| $1.63M | 0.29% | 31,023 -121,835 | -80% | -$6.41M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.29% | 26,933 | – | – |
|