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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.23T
$480K 0.13%
10,020
+180
+2% +$8.38K
MDT icon
127
Medtronic
MDT
$105B
$472K 0.13%
6,078
-195
-3% -$16.2K
IEX icon
128
IDEX
IEX
$16.4B
$456K 0.12%
3,756
-87
-2% -$10.2K
SLB icon
129
SLB Ltd
SLB
$71.2B
$448K 0.12%
6,411
-541
-8% -$35.8K
MPLX icon
130
MPLX
MPLX
$57.8B
$426K 0.11%
12,155
– –
WFC icon
131
Wells Fargo
WFC
$263B
$423K 0.11%
7,681
-251
-3% -$13.3K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$401K 0.11%
15,134
– –
DIS icon
133
Walt Disney
DIS
$168B
$396K 0.11%
4,014
-363
-8% -$37.3K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$389K 0.1%
6,170
-65
-1% -$4.09K
BAC icon
135
Bank of America
BAC
$433B
$386K 0.1%
15,247
-1,875
-11% -$45.5K
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
$384K 0.1%
505,320
-500
-0.1% -$457
VOO icon
137
Vanguard S&P 500 ETF
VOO
$981B
$382K 0.1%
1,654
– –
CPT icon
138
Camden Property Trust
CPT
$11.1B
$380K 0.1%
4,150
-425
-9% -$38.2K
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$363K 0.1%
6,371
-1,010
-14% -$60K
MPC icon
140
Marathon Petroleum
MPC
$92.9B
$362K 0.1%
6,455
+9
+0.1% +$483
KKR icon
141
KKR & Co
KKR
$85.4B
$361K 0.1%
17,755
+805
+5% +$15.3K
ADNT icon
142
Adient
ADNT
$1.59B
$355K 0.09%
4,228
-343
-8% -$24.3K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.24T
$344K 0.09%
7,060
+40
+0.6% +$1.9K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.4B
$341K 0.09%
2,436
– –
AET
145
DELISTED
Aetna Inc
AET
$329K 0.09%
2,069
-9
-0.4% -$1.41K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.8B
$322K 0.09%
6,552
+24
+0.4% +$1.16K
LEG icon
147
Leggett & Platt
LEG
$1.45B
$318K 0.08%
6,655
-200
-3% -$9.67K
ARCC icon
148
Ares Capital
ARCC
$13.5B
$317K 0.08%
19,333
– –
GBDC icon
149
Golub Capital BDC
GBDC
$3.36B
$311K 0.08%
16,862
-6,738
-29% -$126K
PSX icon
150
Phillips 66
PSX
$84.8B
$304K 0.08%
3,314
-163
-5% -$13.8K
4 5
6
7 8

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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 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.