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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow %
98.16%
Top 10 Hldgs %
16.16%
Holding
2,284
New
2,270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
T icon
AT&T
T
+$9.15M
4
CVX icon
Chevron
CVX
+$7.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 11.29%
3 Communication Services 8.83%
4 Industrials 7.38%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$1.07M 0.2%
+32,631
New +$998K
DE icon
102
Deere & Co
DE
$170B
$1.05M 0.19%
+6,703
New +$938K
F icon
103
Ford
F
$57.3B
$1.03M 0.19%
+82,873
New +$1.02M
BX icon
104
Blackstone
BX
$104B
$1.03M 0.19%
+32,304
New +$1.05M
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.19%
+14,341
New +$977K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.01M 0.18%
+31,434
New +$970K
VOD icon
107
Vodafone
VOD
$34.9B
$1M 0.18%
+31,471
New +$943K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$102B
$994K 0.18%
+58,251
New +$957K
AEP icon
109
American Electric Power
AEP
$73.7B
$989K 0.18%
+13,436
New +$1M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$977K 0.18%
+16,597
New +$953K
KEY icon
111
KeyCorp
KEY
$24.3B
$971K 0.18%
+48,123
New +$907K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$958K 0.18%
+10,980
New +$964K
CFFN icon
113
Capitol Federal Financial
CFFN
$1.08B
$954K 0.17%
+71,126
New +$997K
ED icon
114
Consolidated Edison
ED
$41.6B
$949K 0.17%
+11,166
New +$959K
KRNY icon
115
Kearny Financial
KRNY
$592M
$935K 0.17%
+64,700
New +$961K
MZOR
116
DELISTED
Mazor Robotics Ltd.
MZOR
$934K 0.17%
+18,108
New +$1.02M
STZ icon
117
Constellation Brands
STZ
$22.2B
$923K 0.17%
+4,038
New +$873K
MDT icon
118
Medtronic
MDT
$107B
$921K 0.17%
+11,410
New +$914K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$921K 0.17%
+13,885
New +$904K
TGT icon
120
Target
TGT
$62.1B
$914K 0.17%
+14,014
New +$846K
IP icon
121
International Paper
IP
$22.3B
$910K 0.17%
+16,579
New +$890K
FDL icon
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$907K 0.17%
+30,130
New +$887K
UNH icon
123
UnitedHealth
UNH
$382B
$894K 0.16%
+4,054
New +$859K
EMR icon
124
Emerson Electric
EMR
$82.9B
$889K 0.16%
+12,754
New +$826K
MDLZ icon
125
Mondelez International
MDLZ
$77.7B
$873K 0.16%
+20,387
New +$856K
3 4
5
6 7

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AOWM
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SWM
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EI
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EWM
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PIP
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PC
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SeaCrest Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for SeaCrest Wealth Management, which disclosed 2,284 positions worth $547M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 491,624 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q4 2017 buy was Apple: 491,624 shares worth $20.8M.
  • SeaCrest Wealth Management's ten largest holdings make up 16% of its $547M portfolio in Q4 2017.
  • SeaCrest Wealth Management disclosed 2,284 positions in Q4 2017, its first 13F filing on record.

Based on SeaCrest Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.