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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
+4.55%
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
$307M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.66M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M
4
RTN
Raytheon Company
RTN
+$2.24M
5
TSM icon
TSMC
TSM
+$2.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
HES
Hess
HES
+$2.22M
4
INTC icon
Intel
INTC
+$2.01M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

Rank Sector Weight
1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.11M 1.01%
130,970
+19,170
+17% +$459K
MSFT icon
27
Microsoft
MSFT
$2.95T
$3.08M 1.01%
46,838
+3,252
+7% +$208K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 1%
18,350
+5,930
+48% +$992K
CNP icon
29
CenterPoint Energy
CNP
$28.1B
$3.04M 0.99%
110,217
+6,115
+6% +$163K
MDLZ icon
30
Mondelez International
MDLZ
$76.8B
$2.99M 0.97%
69,310
+854
+1% +$37.8K
ADP icon
31
Automatic Data Processing
ADP
$102B
$2.94M 0.96%
28,700
+672
+2% +$68.5K
STX icon
32
Seagate
STX
$202B
$2.91M 0.95%
63,410
+950
+2% +$42.2K
LYB icon
33
LyondellBasell Industries
LYB
$19.6B
$2.91M 0.95%
31,902
+730
+2% +$66.6K
AVGO icon
34
Broadcom
AVGO
$1.84T
$2.9M 0.94%
+132,200
New +$2.72M
UNH icon
35
UnitedHealth
UNH
$396B
$2.86M 0.93%
17,461
+1,002
+6% +$164K
NKE icon
36
Nike
NKE
$63.7B
$2.83M 0.92%
50,773
-8,734
-15% -$483K
AEP icon
37
American Electric Power
AEP
$71.3B
$2.83M 0.92%
42,097
-819
-2% -$53K
ORCL icon
38
Oracle
ORCL
$366B
$2.81M 0.92%
63,008
+2,162
+4% +$90K
CVX icon
39
Chevron
CVX
$381B
$2.8M 0.91%
26,099
+1,768
+7% +$198K
CSCO icon
40
Cisco
CSCO
$442B
$2.8M 0.91%
82,836
-1,575
-2% -$51.1K
VUG icon
41
Vanguard Growth ETF
VUG
$223B
$2.71M 0.88%
133,836
– –
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.68M 0.87%
+50,125
New +$2.59M
USB icon
43
US Bancorp
USB
$98.4B
$2.65M 0.86%
51,495
+2,880
+6% +$154K
SCHW
44
Charles Schwab
SCHW
$178B
$2.6M 0.85%
63,787
+10,175
+19% +$420K
TXN icon
45
Texas Instruments
TXN
$259B
$2.59M 0.84%
32,132
+28,623
+816% +$2.22M
UPS icon
46
United Parcel Service
UPS
$96.2B
$2.56M 0.83%
23,876
+1,015
+4% +$111K
V icon
47
Visa
V
$677B
$2.53M 0.83%
28,505
+1,595
+6% +$137K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$2.5M 0.81%
74,724
-3,635
-5% -$127K
UNP icon
49
Union Pacific
UNP
$176B
$2.48M 0.81%
23,409
+2,188
+10% +$233K
AMGN icon
50
Amgen
AMGN
$198B
$2.43M 0.79%
14,834
+760
+5% +$126K
1
2
3 4 5

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HC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Segment Wealth Management held 201 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2017, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Broadcom: 132,200 shares worth $2.9M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.6M trimmed.

  • Segment Wealth Management's largest Q1 2017 buy was Broadcom: 132,200 shares worth $2.9M.
  • Segment Wealth Management added most to JPMorgan Chase in Q1 2017, an estimated $2.66M increase.
  • Segment Wealth Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Segment Wealth Management fully exited Motorola Solutions in Q1 2017, selling an estimated $2.33M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $307M portfolio in Q1 2017.
  • Segment Wealth Management opened 27 new positions and closed 22 in Q1 2017.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.