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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
+3.03%
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
$363M
AUM Growth
+$56.2M
Cap. Flow
+$50.8M
Cap. Flow %
13.99%
Top 10 Hldgs %
26.68%
Holding
216
New
37
Increased
113
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.3M
3
LVS icon
Las Vegas Sands
LVS
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
PM icon
Philip Morris
PM
+$1.76M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$2.5M
2
GIS icon
General Mills
GIS
+$1.68M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.05M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 1.02%
21,803
+3,453
+19% +$574K
ACN icon
27
Accenture
ACN
$86.2B
$3.49M 0.96%
28,232
+460
+2% +$56K
UNH icon
28
UnitedHealth
UNH
$396B
$3.42M 0.94%
18,428
+967
+6% +$170K
VUG icon
29
Vanguard Growth ETF
VUG
$223B
$3.36M 0.92%
158,526
+24,690
+18% +$517K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.34M 0.92%
135,520
+4,550
+3% +$108K
ORCL icon
31
Oracle
ORCL
$366B
$3.33M 0.92%
66,488
+3,480
+6% +$159K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.33M 0.92%
+54,620
New +$3.3M
AVGO icon
33
Broadcom
AVGO
$1.84T
$3.27M 0.9%
140,300
+8,100
+6% +$188K
VZ icon
34
Verizon
VZ
$183B
$3.1M 0.85%
69,346
+4,007
+6% +$187K
ADP icon
35
Automatic Data Processing
ADP
$98.4B
$3.1M 0.85%
30,203
+1,503
+5% +$152K
CNP icon
36
CenterPoint Energy
CNP
$27.9B
$3.09M 0.85%
112,872
+2,655
+2% +$74.5K
AEP icon
37
American Electric Power
AEP
$71B
$3.08M 0.85%
44,384
+2,287
+5% +$159K
MDLZ icon
38
Mondelez International
MDLZ
$76.8B
$3.07M 0.85%
71,031
+1,721
+2% +$77.6K
NKE icon
39
Nike
NKE
$63.7B
$3.04M 0.84%
51,550
+777
+2% +$41.9K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$3.04M 0.84%
54,865
+4,740
+9% +$260K
USB icon
41
US Bancorp
USB
$99.2B
$3.02M 0.83%
58,131
+6,636
+13% +$342K
VTV icon
42
Vanguard Value ETF
VTV
$187B
$2.96M 0.81%
30,640
+6,329
+26% +$606K
LYB icon
43
LyondellBasell Industries
LYB
$19.8B
$2.94M 0.81%
34,851
+2,949
+9% +$245K
SCHW
44
Charles Schwab
SCHW
$174B
$2.92M 0.8%
67,947
+4,160
+7% +$167K
CSCO icon
45
Cisco
CSCO
$442B
$2.91M 0.8%
93,080
+10,244
+12% +$334K
UNP icon
46
Union Pacific
UNP
$174B
$2.88M 0.79%
26,474
+3,065
+13% +$334K
V icon
47
Visa
V
$677B
$2.87M 0.79%
30,610
+2,105
+7% +$195K
STT icon
48
State Street
STT
$50.4B
$2.86M 0.79%
31,847
+1,910
+6% +$159K
UPS icon
49
United Parcel Service
UPS
$98.9B
$2.83M 0.78%
25,620
+1,744
+7% +$186K
PM icon
50
Philip Morris
PM
$293B
$2.83M 0.78%
24,073
+15,214
+172% +$1.76M
1
2
3 4 5

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CC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Segment Wealth Management held 216 positions worth $363M, up 18% from $307M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $50.8M of net new capital in Q2 2017, opening 37 new positions and adding to 113 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 71 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was General Mills, an estimated $1.68M trimmed.

  • Segment Wealth Management's largest Q2 2017 buy was Berkshire Hathaway Class A: 71 shares worth $18.1M.
  • Segment Wealth Management added most to Philip Morris in Q2 2017, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q2 2017 reduction was General Mills, cutting an estimated $1.68M.
  • Segment Wealth Management fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $2.5M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $363M portfolio in Q2 2017.
  • Segment Wealth Management opened 37 new positions and closed 5 in Q2 2017.
  • Segment Wealth Management's portfolio value rose 18% quarter-over-quarter to $363M.

Based on Segment Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.