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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
AMZN icon
101
Amazon
AMZN
$2.66T
$741K 0.2%
15,300
+6,740
+79% +$322K
EOG icon
102
EOG Resources
EOG
$76.4B
$734K 0.2%
8,109
-644
-7% -$59.3K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$887B
$712K 0.2%
2,926
+1,926
+193% +$465K
TCP
104
DELISTED
TC Pipelines LP
TCP
$688K 0.19%
12,500
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$649K 0.18%
15,695
+6,275
+67% +$256K
CL icon
106
Colgate-Palmolive
CL
$72.4B
$623K 0.17%
8,400
– –
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$623K 0.17%
15,545
+950
+7% +$38K
FUN icon
108
Cedar Fair
FUN
$1.8B
$613K 0.17%
8,501
+401
+5% +$28.2K
ABBV icon
109
AbbVie
ABBV
$448B
$604K 0.17%
8,331
+349
+4% +$23.5K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.3B
$587K 0.16%
60,246
+6,600
+12% +$63.7K
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$581K 0.16%
17,000
– –
ENB icon
112
Enbridge
ENB
$122B
$580K 0.16%
19,301
+6,150
+47% +$248K
MDT icon
113
Medtronic
MDT
$107B
$557K 0.15%
6,273
+905
+17% +$76.3K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$550K 0.15%
6,820
+1,586
+30% +$127K
VTNR
115
DELISTED
Vertex Energy, Inc
VTNR
$541K 0.15%
505,820
– –
HON icon
116
Honeywell
HON
$71.7B
$531K 0.15%
4,408
+2,382
+118% +$281K
BSJK
117
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$517K 0.14%
20,819
+11,303
+119% +$280K
EEP
118
DELISTED
Enbridge Energy Partners
EEP
$511K 0.14%
31,950
– –
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$506K 0.14%
5,341
+1,973
+59% +$183K
PRK icon
120
Park National Corp
PRK
$3.39B
$498K 0.14%
4,800
– –
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$490K 0.14%
7,859
+2,919
+59% +$183K
FXR icon
122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$481K 0.13%
13,615
+5,036
+59% +$175K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$480K 0.13%
13,468
– –
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$472K 0.13%
7,381
+650
+10% +$42.7K
DIS icon
125
Walt Disney
DIS
$167B
$465K 0.13%
4,377
+127
+3% +$13.9K
3 4
5
6 7

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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
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.