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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
+4.55%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$307M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
26.68%
Holding
201
New
27
Increased
90
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.72M
2
JPM icon
JPMorgan Chase
JPM
+$2.66M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.59M
4
RTN
Raytheon Company
RTN
+$2.24M
5
TSM icon
TSMC
TSM
+$2.23M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.6M
2
MSI icon
Motorola Solutions
MSI
+$2.33M
3
HES
Hess
HES
+$2.22M
4
INTC icon
Intel
INTC
+$2.01M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.91%
2 Energy 14.2%
3 Technology 12.72%
4 Financials 10.93%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.15T
$371K 0.12%
+12,854
New +$314K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$240B
$370K 0.12%
9,420
+2,000
+27% +$76.6K
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
$356K 0.12%
6,544
+319
+5% +$17.5K
KKR icon
129
KKR & Co
KKR
$96.7B
$345K 0.11%
18,950
+6,465
+52% +$115K
LEG
130
DELISTED
Leggett & Platt
LEG
$345K 0.11%
6,855
– –
ADNT icon
131
Adient
ADNT
$1.54B
$337K 0.11%
4,637
-114
-2% -$7.49K
ARCC icon
132
Ares Capital
ARCC
$14.4B
$336K 0.11%
19,333
+6,335
+49% +$109K
CELG
133
DELISTED
Celgene Corp
CELG
$321K 0.1%
2,577
+227
+10% +$27.2K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49B
$320K 0.1%
2,436
– –
D icon
135
Dominion Energy
D
$57.9B
$318K 0.1%
4,104
+85
+2% +$6.43K
TDIV icon
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$305K 0.1%
9,636
+2,538
+36% +$78.9K
SYY icon
137
Sysco
SYY
$38.4B
$304K 0.1%
5,855
+784
+15% +$41.5K
IEX icon
138
IDEX
IEX
$16.5B
$301K 0.1%
3,221
– –
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
$300K 0.1%
8,400
– –
BAC icon
140
Bank of America
BAC
$438B
$299K 0.1%
12,695
+2,113
+20% +$50.1K
CPT icon
141
Camden Property Trust
CPT
$12.2B
$298K 0.1%
3,707
– –
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$297K 0.1%
+3,368
New +$290K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$297K 0.1%
+4,940
New +$284K
FXR icon
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$294K 0.1%
+8,579
New +$293K
PSX icon
145
Phillips 66
PSX
$102B
$291K 0.09%
3,677
-42
-1% -$3.38K
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$287K 0.09%
11,150
– –
FXU icon
147
First Trust Utilities AlphaDEX Fund
FXU
$793M
$286K 0.09%
+10,444
New +$284K
KHC icon
148
Kraft Heinz
KHC
$29.5B
$270K 0.09%
+2,968
New +$268K
ENLK
149
DELISTED
EnLink Midstream Partners, LP
ENLK
$267K 0.09%
+14,580
New +$268K
PYPL icon
150
PayPal
PYPL
$47B
$263K 0.09%
6,123
-900
-13% -$37.7K
4 5
6
7 8

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EP
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SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Segment Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Segment Wealth Management held 201 positions worth $307M, up 13% from $273M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $25.1M of net new capital in Q1 2017, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Broadcom: 132,200 shares worth $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $2.6M trimmed.

  • Segment Wealth Management's largest Q1 2017 buy was Broadcom: 132,200 shares worth $2.9M.
  • Segment Wealth Management added most to JPMorgan Chase in Q1 2017, an estimated $2.66M increase.
  • Segment Wealth Management's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.6M.
  • Segment Wealth Management fully exited Motorola Solutions in Q1 2017, selling an estimated $2.33M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $307M portfolio in Q1 2017.
  • Segment Wealth Management opened 27 new positions and closed 22 in Q1 2017.
  • Segment Wealth Management's portfolio value rose 13% quarter-over-quarter to $307M.

Based on Segment Wealth Management's 13F filing for Q1 2017, filed 8 May 2017.