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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
CVX icon
51
Chevron
CVX
$381B
$2.81M 0.77%
26,926
+827
+3% +$87.6K
ALL icon
52
Allstate
ALL
$64.8B
$2.8M 0.77%
31,711
+2,048
+7% +$174K
LVS icon
53
Las Vegas Sands
LVS
$30.1B
$2.8M 0.77%
+43,875
New +$2.63M
AMGN icon
54
Amgen
AMGN
$198B
$2.8M 0.77%
16,263
+1,429
+10% +$232K
TXN icon
55
Texas Instruments
TXN
$265B
$2.74M 0.75%
35,566
+3,434
+11% +$275K
TSM icon
56
TSMC
TSM
$2.2T
$2.7M 0.74%
77,249
+5,933
+8% +$205K
RTN
57
DELISTED
Raytheon Company
RTN
$2.61M 0.72%
16,157
+1,258
+8% +$199K
STX icon
58
Seagate
STX
$202B
$2.59M 0.71%
66,757
+3,347
+5% +$146K
JCI icon
59
Johnson Controls International
JCI
$86.5B
$2.56M 0.71%
59,180
+5,331
+10% +$223K
GRMN
60
Garmin
GRMN
$45.6B
$2.52M 0.69%
49,288
+3,288
+7% +$169K
NWL icon
61
Newell Brands
NWL
$2.21B
$2.46M 0.68%
45,842
+2,832
+7% +$144K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$2.23M 0.61%
+34,152
New +$2.21M
GLD icon
63
SPDR Gold Trust
GLD
$132B
$2.15M 0.59%
18,227
-150
-0.8% -$18K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.1M 0.58%
29,475
+268
+0.9% +$19.7K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.88M 0.52%
99,500
+120
+0.1% +$2.32K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.86M 0.51%
67,970
+11,360
+20% +$313K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.77M 0.49%
39,470
+970
+3% +$43.4K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.76M 0.49%
12,515
+304
+2% +$43.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$1.6M 0.44%
53,720
+15,852
+42% +$465K
PAA icon
70
Plains All American Pipeline
PAA
$17.1B
$1.6M 0.44%
60,874
-3,642
-6% -$101K
EWW icon
71
iShares MSCI Mexico ETF
EWW
$1.9B
$1.58M 0.43%
29,270
– –
PII icon
72
Polaris
PII
$4.18B
$1.57M 0.43%
17,067
+1,687
+11% +$145K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.56M 0.43%
31,700
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.49M 0.41%
8,852
+625
+8% +$103K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.47M 0.4%
18,526
+130
+0.7% +$9.9K
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
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
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QOP
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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.