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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 1.02%
20,994
-809
-4% -$143K
ACN icon
27
Accenture
ACN
$86.2B
$3.73M 0.99%
27,603
-629
-2% -$82K
TXN icon
28
Texas Instruments
TXN
$265B
$3.66M 0.97%
40,877
+5,311
+15% +$437K
LYB icon
29
LyondellBasell Industries
LYB
$19.8B
$3.62M 0.96%
36,555
+1,704
+5% +$153K
AVGO icon
30
Broadcom
AVGO
$1.84T
$3.53M 0.94%
145,600
+5,300
+4% +$131K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.5M 0.93%
135,433
-87
-0.1% -$2.17K
STT icon
32
State Street
STT
$50.4B
$3.5M 0.93%
36,608
+4,761
+15% +$443K
VUG icon
33
Vanguard Growth ETF
VUG
$223B
$3.46M 0.92%
156,156
-2,370
-1% -$51.5K
SCHW
34
Charles Schwab
SCHW
$174B
$3.44M 0.91%
78,724
+10,777
+16% +$447K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$3.42M 0.91%
58,840
+3,975
+7% +$228K
CNP icon
36
CenterPoint Energy
CNP
$27.9B
$3.4M 0.9%
116,543
+3,671
+3% +$106K
RTN
37
DELISTED
Raytheon Company
RTN
$3.4M 0.9%
18,245
+2,088
+13% +$368K
ADP icon
38
Automatic Data Processing
ADP
$98.4B
$3.35M 0.89%
30,673
+470
+2% +$50.3K
CVX icon
39
Chevron
CVX
$381B
$3.35M 0.89%
28,483
+1,557
+6% +$170K
V icon
40
Visa
V
$677B
$3.33M 0.88%
31,660
+1,050
+3% +$106K
CSCO icon
41
Cisco
CSCO
$442B
$3.29M 0.87%
97,867
+4,787
+5% +$152K
ORCL icon
42
Oracle
ORCL
$366B
$3.27M 0.87%
67,679
+1,191
+2% +$59.3K
UNP icon
43
Union Pacific
UNP
$174B
$3.25M 0.86%
28,001
+1,527
+6% +$164K
AMGN icon
44
Amgen
AMGN
$198B
$3.23M 0.86%
17,323
+1,060
+7% +$188K
USB icon
45
US Bancorp
USB
$99.2B
$3.2M 0.85%
59,759
+1,628
+3% +$85.2K
COP icon
46
ConocoPhillips
COP
$143B
$3.2M 0.85%
+63,865
New +$2.87M
AEP icon
47
American Electric Power
AEP
$71B
$3.18M 0.84%
45,237
+853
+2% +$60.8K
GRMN
48
Garmin
GRMN
$45.6B
$3.13M 0.83%
58,078
+8,790
+18% +$455K
TSM icon
49
TSMC
TSM
$2.2T
$3.12M 0.83%
83,124
+5,875
+8% +$215K
MDLZ icon
50
Mondelez International
MDLZ
$76.8B
$3.04M 0.81%
74,759
+3,728
+5% +$158K
1
2
3 4 5

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CC
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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 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.