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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
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
$472M
AUM Growth
+$75.7M
Cap. Flow
+$26.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.99M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$3.32M
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.56M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.6M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.41M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$45.5B
$3.85M 0.82%
23,533
+380
+2% +$58K
ALL icon
52
Allstate
ALL
$64.4B
$3.79M 0.8%
40,234
+950
+2% +$85.9K
CXSE icon
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$3.67M 0.78%
+94,220
New +$3.32M
GS icon
54
Goldman Sachs
GS
$317B
$3.58M 0.76%
18,661
+1,326
+8% +$256K
CVX icon
55
Chevron
CVX
$391B
$3.37M 0.71%
27,318
+353
+1% +$41.8K
EQIX icon
56
Equinix
EQIX
$102B
$3.35M 0.71%
7,396
+806
+12% +$328K
RTN
57
DELISTED
Raytheon Company
RTN
$3.3M 0.7%
18,144
+328
+2% +$57.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.98M 0.63%
80,610
+2,090
+3% +$71.5K
LVS icon
59
Las Vegas Sands
LVS
$30.1B
$2.91M 0.62%
47,675
+5,280
+12% +$311K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.87M 0.61%
50,402
+1,320
+3% +$71.6K
SKYY icon
61
First Trust Cloud Computing ETF
SKYY
$2.75B
$2.87M 0.61%
+49,730
New +$2.72M
BLK icon
62
Blackrock
BLK
$163B
$2.76M 0.58%
6,451
+311
+5% +$130K
REZ icon
63
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.71M 0.57%
38,283
+520
+1% +$35.3K
STZ icon
64
Constellation Brands
STZ
$22.2B
$2.7M 0.57%
15,425
+1,817
+13% +$306K
EXI icon
65
iShares Global Industrials ETF
EXI
$1.41B
$2.66M 0.56%
+29,865
New +$2.56M
MPC icon
66
Marathon Petroleum
MPC
$93.1B
$2.54M 0.54%
42,388
+4,908
+13% +$309K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.43M 0.52%
93,494
+6,634
+8% +$168K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$2.42M 0.51%
+76,325
New +$2.44M
AEP icon
69
American Electric Power
AEP
$72.6B
$2.37M 0.5%
28,297
+619
+2% +$49.2K
KIE icon
70
State Street SPDR S&P Insurance ETF
KIE
$596M
$2.2M 0.47%
71,285
-78,855
-53% -$2.41M
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.16M 0.46%
21,622
+860
+4% +$84.1K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.13M 0.45%
23,233
+1,000
+4% +$90.2K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.13M 0.45%
10,830
+436
+4% +$83K
STT icon
74
State Street
STT
$50.7B
$2.07M 0.44%
31,453
+810
+3% +$56.1K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$2M 0.42%
16,395
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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 2019 Portfolio in Review

As of Q1 2019, Segment Wealth Management held 210 positions worth $472M, up 19% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $26.8M of net new capital in Q1 2019, opening 30 new positions and adding to 104 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Insurance ETF, an estimated $2.41M trimmed.

  • Segment Wealth Management's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 94,220 shares worth $3.67M.
  • Segment Wealth Management added most to Becton Dickinson in Q1 2019, an estimated $3.99M increase.
  • Segment Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $2.41M.
  • Segment Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $472M portfolio in Q1 2019.
  • Segment Wealth Management opened 30 new positions and closed 6 in Q1 2019.
  • Segment Wealth Management's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.