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SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.55%
AUM
$377M
AUM Growth
+$13.9M
Cap. Flow
-$481K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.87M
2
CMCSA icon
Comcast
CMCSA
+$2.78M
3
AMT icon
American Tower
AMT
+$2.59M
4
DEO icon
Diageo
DEO
+$2.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.68M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.91M
2
VZ icon
Verizon
VZ
+$2.64M
3
STX icon
Seagate
STX
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
226
DELISTED
Whole Foods Market Inc
WFM
– –
-116,648
Closed -$4.91M
OKS
227
DELISTED
Oneok Partners LP
OKS
– –
-17,024
Closed -$869K
6 7 8 9
10

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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Segment Wealth Management held 227 positions worth $377M, up 3.8% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management's Q3 2017 filing shows 16 new, 89 increased, 61 reduced and 22 closed positions. Its largest new stake was ConocoPhillips: 63,865 shares worth $3.2M. The largest sale was Whole Foods Market Inc, an estimated $4.91M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q3 2017 buy was ConocoPhillips: 63,865 shares worth $3.2M.
  • Segment Wealth Management added most to Comcast in Q3 2017, an estimated $2.78M increase.
  • Segment Wealth Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $2.64M.
  • Segment Wealth Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $4.91M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $377M portfolio in Q3 2017.
  • Segment Wealth Management opened 16 new positions and closed 22 in Q3 2017.
  • Segment Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $377M.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.