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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
DUK icon
101
Duke Energy
DUK
$98.2B
$723K 0.19%
8,624
-7,566
-47% -$648K
CG icon
102
Carlyle Group
CG
$16.1B
$700K 0.19%
+29,680
New +$633K
T icon
103
AT&T
T
$155B
$687K 0.18%
23,236
-19,364
-45% -$550K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$228B
$681K 0.18%
15,696
+1
+0% +$42
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$670K 0.18%
6,541
+1,200
+22% +$119K
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$669K 0.18%
10,496
+3,678
+54% +$215K
PRK icon
107
Park National Corp
PRK
$3.39B
$658K 0.17%
6,094
+1,294
+27% +$129K
TCP
108
DELISTED
TC Pipelines LP
TCP
$654K 0.17%
12,500
– –
VZ icon
109
Verizon
VZ
$183B
$651K 0.17%
13,150
-56,196
-81% -$2.64M
FIW icon
110
First Trust Water ETF
FIW
$1.81B
$645K 0.17%
+14,240
New +$618K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.3B
$625K 0.17%
61,548
+1,302
+2% +$12.9K
FXR icon
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$620K 0.16%
16,715
+3,100
+23% +$111K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$613K 0.16%
+20,645
New +$599K
CL icon
114
Colgate-Palmolive
CL
$72.4B
$612K 0.16%
8,400
– –
ENB icon
115
Enbridge
ENB
$121B
$609K 0.16%
14,552
-4,749
-25% -$193K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$605K 0.16%
15,545
– –
GE icon
117
GE Aerospace
GE
$353B
$596K 0.16%
5,134
-1,160
-18% -$140K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$571K 0.15%
+8,470
New +$565K
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$550K 0.15%
17,000
– –
FUN icon
120
Cedar Fair
FUN
$1.8B
$545K 0.14%
8,513
+12
+0.1% +$805
HON icon
121
Honeywell
HON
$72.8B
$541K 0.14%
4,228
-180
-4% -$22.3K
BSJK
122
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$520K 0.14%
20,819
– –
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$511K 0.14%
31,950
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$495K 0.13%
13,468
– –
SYY icon
125
Sysco
SYY
$38.6B
$494K 0.13%
9,161
+2,004
+28% +$104K
3 4
5
6 7

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HC
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DCM
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AF
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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.