SPC

Salient Private Client Portfolio holdings

AUM $513M
1-Year Est. Return 10.97%
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.4M
3
+$4.27M
4
PAA icon
Plains All American Pipeline
PAA
+$4.07M
5
NOV icon
NOV
NOV
+$3.1M

Top Sells

1
+$10.7M
2
+$2.13M
3
+$2.13M
4
GIS icon
General Mills
GIS
+$1.92M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.86M

Sector Composition

1 Energy 40.01%
2 Technology 8.74%
3 Consumer Staples 8%
4 Industrials 4.92%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
51
DELISTED
Noble Midstream Partners LP
NBLX
$3.76M 0.63%
73,705
-686
WRD
52
DELISTED
WildHorse Resource Development
WRD
$3.76M 0.63%
148,284
+109,707
MO icon
53
Altria Group
MO
$97.9B
$3.75M 0.63%
66,023
-6,402
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$3.42M 0.58%
151,795
-26,580
ENLK
55
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.31M 0.56%
212,854
-28,064
NOV icon
56
NOV
NOV
$5.95B
$3.1M 0.52%
+71,378
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.01M 0.51%
101,827
-12,751
TEP
58
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.98M 0.5%
68,850
-21,333
MUB icon
59
iShares National Muni Bond ETF
MUB
$41.4B
$2.88M 0.49%
26,437
-11,117
CVX icon
60
Chevron
CVX
$304B
$2.88M 0.48%
22,751
-798
WMT icon
61
Walmart
WMT
$916B
$2.76M 0.46%
96,750
-32,400
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.73M 0.46%
130,314
-14,620
DIS icon
63
Walt Disney
DIS
$188B
$2.71M 0.46%
25,817
-5,650
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.56M 0.43%
25,261
-105,679
UGI icon
65
UGI
UGI
$8.02B
$2.53M 0.43%
48,671
EQT icon
66
EQT Corp
EQT
$37.5B
$2.5M 0.42%
83,159
-48,231
ABT icon
67
Abbott
ABT
$218B
$2.46M 0.41%
40,264
-10,950
LLY icon
68
Eli Lilly
LLY
$908B
$2.4M 0.4%
28,075
-6,280
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.31M 0.39%
36,391
+20,605
SLB icon
70
SLB Ltd
SLB
$56.9B
$2.23M 0.38%
33,251
-12,075
PAGP icon
71
Plains GP Holdings
PAGP
$3.75B
$2.03M 0.34%
84,786
+4,473
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.98M 0.33%
46,877
-6,498
APC
73
DELISTED
Anadarko Petroleum
APC
$1.97M 0.33%
26,953
+20
COP icon
74
ConocoPhillips
COP
$115B
$1.87M 0.32%
26,882
-275
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
$1.76M 0.3%
34,196
+21,630
1 2
3
4 5