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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
+6.91%
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
$459M
AUM Growth
+$35M
Cap. Flow
+$9.8M
Cap. Flow %
2.14%
Top 10 Hldgs %
26.3%
Holding
237
New
31
Increased
103
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.92M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.89M
5
FIW icon
First Trust Water ETF
FIW
+$2.84M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.47M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.85M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.82M
4
SLB icon
SLB Ltd
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$921K 0.2%
9,060
+3,060
+51% +$311K
VTNR
102
DELISTED
Vertex Energy, Inc
VTNR
$917K 0.2%
536,275
-18,500
-3% -$22.9K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$886B
$903K 0.2%
3,084
+224
+8% +$64.2K
PG icon
104
Procter & Gamble
PG
$347B
$884K 0.19%
10,618
+50
+0.5% +$4.09K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.3B
$874K 0.19%
74,514
+11,604
+18% +$134K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$849K 0.19%
44,435
-4,425
-9% -$84.9K
BSJK
107
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$827K 0.18%
33,989
+1,625
+5% +$39.5K
EOG icon
108
EOG Resources
EOG
$76.7B
$825K 0.18%
6,467
-198
-3% -$24.1K
ABBV icon
109
AbbVie
ABBV
$448B
$788K 0.17%
8,324
+9
+0.1% +$853
DD icon
110
DuPont de Nemours
DD
$18.9B
$746K 0.16%
4,583
-63
-1% -$10.8K
ITW icon
111
Illinois Tool Works
ITW
$78.8B
$730K 0.16%
5,174
-155
-3% -$21.8K
T icon
112
AT&T
T
$160B
$687K 0.15%
27,072
-1,052
-4% -$25.8K
PSX icon
113
Phillips 66
PSX
$84.8B
$681K 0.15%
6,045
-249
-4% -$28.8K
SYY icon
114
Sysco
SYY
$39.3B
$652K 0.14%
8,905
-155
-2% -$11.2K
MDT icon
115
Medtronic
MDT
$105B
$645K 0.14%
6,563
+264
+4% +$24.4K
PRK icon
116
Park National Corp
PRK
$3.37B
$643K 0.14%
6,094
– –
DUK icon
117
Duke Energy
DUK
$99.7B
$642K 0.14%
8,034
-300
-4% -$24.3K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$608K 0.13%
9,792
-19
-0.2% -$1.13K
NEE icon
119
NextEra Energy
NEE
$186B
$563K 0.12%
13,440
+500
+4% +$21.3K
CL icon
120
Colgate-Palmolive
CL
$73.3B
$562K 0.12%
8,400
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$553K 0.12%
13,468
– –
NFLX icon
122
Netflix
NFLX
$285B
$551K 0.12%
14,740
+190
+1% +$6.9K
BAC icon
123
Bank of America
BAC
$432B
$550K 0.12%
18,664
+15
+0.1% +$457
BSJM
124
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$547K 0.12%
22,183
+4,275
+24% +$105K
SPGI icon
125
S&P Global
SPGI
$127B
$545K 0.12%
2,788
-225
-7% -$46.4K
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
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Segment Wealth Management held 237 positions worth $459M, up 8.3% from $424M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q3 2018 filing shows 31 new, 103 increased, 55 reduced and 20 closed positions. Its largest new stake was Air Products & Chemicals: 24,297 shares worth $4.06M. The largest sale was LyondellBasell Industries, an estimated $4.47M.

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 2018 buy was Air Products & Chemicals: 24,297 shares worth $4.06M.
  • Segment Wealth Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $3.2M increase.
  • Segment Wealth Management's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.82M.
  • Segment Wealth Management fully exited LyondellBasell Industries in Q3 2018, selling an estimated $4.47M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $459M portfolio in Q3 2018.
  • Segment Wealth Management opened 31 new positions and closed 20 in Q3 2018.
  • Segment Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $459M.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.