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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
+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
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$461K 0.13%
14,783
+5,147
+53% +$164K
SLB icon
127
SLB Ltd
SLB
$69.7B
$457K 0.13%
6,952
-127
-2% -$9.1K
FXU icon
128
First Trust Utilities AlphaDEX Fund
FXU
$821M
$450K 0.12%
16,568
+6,124
+59% +$169K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.22T
$447K 0.12%
+9,840
New +$450K
GBDC icon
130
Golub Capital BDC
GBDC
$3.37B
$442K 0.12%
23,600
-4,146
-15% -$80.8K
WFC icon
131
Wells Fargo
WFC
$266B
$439K 0.12%
+7,932
New +$425K
MU icon
132
Micron Technology
MU
$1.1T
$436K 0.12%
14,604
+1,750
+14% +$51.2K
IEX icon
133
IDEX
IEX
$16.4B
$434K 0.12%
3,843
+622
+19% +$65.4K
BAC icon
134
Bank of America
BAC
$430B
$416K 0.11%
17,122
+4,427
+35% +$103K
MPLX icon
135
MPLX
MPLX
$58B
$406K 0.11%
12,155
+1,500
+14% +$51.9K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$393K 0.11%
15,134
+122
+0.8% +$3.2K
CPT icon
137
Camden Property Trust
CPT
$11.1B
$391K 0.11%
4,575
+868
+23% +$72.7K
SPG icon
138
Simon Property Group
SPG
$74B
$389K 0.11%
2,405
+82
+4% +$13.3K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$387K 0.11%
6,235
-95
-2% -$5.96K
BMY icon
140
Bristol-Myers Squibb
BMY
$124B
$380K 0.1%
6,818
+274
+4% +$14.9K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$375K 0.1%
11,558
-1,240
-10% -$41.7K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$981B
$367K 0.1%
+1,654
New +$364K
LEG icon
143
Leggett & Platt
LEG
$1.46B
$360K 0.1%
6,855
– –
SYY icon
144
Sysco
SYY
$38.6B
$360K 0.1%
7,157
+1,302
+22% +$69.5K
D icon
145
Dominion Energy
D
$61.9B
$345K 0.1%
4,507
+403
+10% +$31.7K
MPC icon
146
Marathon Petroleum
MPC
$93.3B
$338K 0.09%
6,446
+1,326
+26% +$68.5K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.4B
$330K 0.09%
2,436
– –
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$328K 0.09%
18,624
-1,894
-9% -$33.8K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.24T
$327K 0.09%
+7,020
New +$328K
GIS icon
150
General Mills
GIS
$19.8B
$321K 0.09%
5,798
-29,394
-84% -$1.68M
4 5
6
7 8

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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.