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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
ALL icon
51
Allstate
ALL
$64.6B
$2.42M 0.79%
29,663
+1,400
+5% +$110K
STT icon
52
State Street
STT
$50.4B
$2.38M 0.78%
29,937
+1,177
+4% +$93.3K
GRMN
53
Garmin
GRMN
$46.4B
$2.35M 0.77%
46,000
+220
+0.5% +$11.1K
TSM icon
54
TSMC
TSM
$2.19T
$2.34M 0.76%
+71,316
New +$2.23M
VTV icon
55
Vanguard Value ETF
VTV
$188B
$2.32M 0.76%
24,311
– –
RTN
56
DELISTED
Raytheon Company
RTN
$2.27M 0.74%
+14,899
New +$2.24M
JCI icon
57
Johnson Controls International
JCI
$87.2B
$2.27M 0.74%
53,849
+2,927
+6% +$124K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 0.73%
29,207
+3,699
+15% +$287K
GLD icon
59
SPDR Gold Trust
GLD
$134B
$2.18M 0.71%
18,377
– –
KYN icon
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.09M 0.68%
99,380
+54,150
+120% +$1.12M
GIS icon
61
General Mills
GIS
$19.8B
$2.08M 0.68%
35,192
+2,146
+6% +$131K
PAA icon
62
Plains All American Pipeline
PAA
$17.2B
$2.04M 0.66%
64,516
+6,057
+10% +$191K
NWL icon
63
Newell Brands
NWL
$2.28B
$2.03M 0.66%
43,010
+3,223
+8% +$153K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.72M 0.56%
12,211
+1,562
+15% +$217K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.69M 0.55%
38,500
+6,700
+21% +$287K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.51M 0.49%
31,700
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.51M 0.49%
56,610
+5,750
+11% +$148K
EWW icon
68
iShares MSCI Mexico ETF
EWW
$1.91B
$1.5M 0.49%
+29,270
New +$1.36M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.48M 0.48%
16,442
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.37M 0.45%
18,396
+1,386
+8% +$101K
BA icon
71
Boeing
BA
$163B
$1.33M 0.43%
7,526
+80
+1% +$13.6K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.33M 0.43%
+8,227
New +$1.31M
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.32M 0.43%
17,734
-476
-3% -$35K
PWR icon
74
Quanta Services
PWR
$96.4B
$1.31M 0.43%
35,351
– –
PII icon
75
Polaris
PII
$4.16B
$1.29M 0.42%
15,380
+1,130
+8% +$97.3K
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.