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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
-1.46%
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
$402M
AUM Growth
-$11.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.25M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
SYK icon
Stryker
SYK
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
126
DELISTED
Williams Partners L.P.
WPZ
$446K 0.11%
12,950
-2,595
-17% -$101K
NFLX icon
127
Netflix
NFLX
$284B
$439K 0.11%
14,850
+3,650
+33% +$99.4K
TCP
128
DELISTED
TC Pipelines LP
TCP
$434K 0.11%
12,500
– –
MPLX icon
129
MPLX
MPLX
$57.8B
$405K 0.1%
12,259
+104
+0.9% +$3.73K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$405K 0.1%
16,038
-1,496
-9% -$37.3K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$970B
$400K 0.1%
1,654
– –
BDX icon
132
Becton Dickinson
BDX
$42.3B
$397K 0.1%
1,878
+511
+37% +$112K
UPS icon
133
United Parcel Service
UPS
$98.2B
$397K 0.1%
3,794
-22,664
-86% -$2.62M
BLK icon
134
Blackrock
BLK
$163B
$384K 0.1%
+709
New +$389K
ENB icon
135
Enbridge
ENB
$123B
$384K 0.1%
12,220
-1,934
-14% -$67.7K
PSX icon
136
Phillips 66
PSX
$85.8B
$376K 0.09%
3,923
+253
+7% +$24.6K
DIS icon
137
Walt Disney
DIS
$162B
$369K 0.09%
3,673
-314
-8% -$33.4K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.91T
$360K 0.09%
6,940
-1,240
-15% -$68.8K
WFC icon
139
Wells Fargo
WFC
$259B
$359K 0.09%
6,847
-1,016
-13% -$60.4K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.8B
$358K 0.09%
2,436
– –
KKR icon
141
KKR & Co
KKR
$85.9B
$350K 0.09%
17,250
– –
AET
142
DELISTED
Aetna Inc
AET
$349K 0.09%
2,064
– –
LAMR icon
143
Lamar Advertising Co
LAMR
$16B
$344K 0.09%
5,400
+90
+2% +$6.19K
BR icon
144
Broadridge
BR
$16.7B
$329K 0.08%
3,001
-43
-1% -$4.27K
CCI icon
145
Crown Castle
CCI
$33.9B
$329K 0.08%
3,003
– –
DMLP icon
146
Dorchester Minerals
DMLP
$1.32B
$322K 0.08%
20,000
– –
VZ icon
147
Verizon
VZ
$185B
$319K 0.08%
6,674
-2,713
-29% -$136K
LEG icon
148
Leggett & Platt
LEG
$1.42B
$316K 0.08%
7,133
+478
+7% +$21.9K
ARCC icon
149
Ares Capital
ARCC
$13.4B
$307K 0.08%
19,333
– –
SLB icon
150
SLB Ltd
SLB
$72.5B
$306K 0.08%
4,721
+18
+0.4% +$1.26K
4 5
6
7 8

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CC
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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
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
RCAG
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AAA
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Segment Wealth Management held 221 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q1 2018 filing shows 20 new, 66 increased, 69 reduced and 24 closed positions. Its largest new stake was Danaher: 48,625 shares worth $4.22M. The largest sale was Broadcom, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q1 2018 buy was Danaher: 48,625 shares worth $4.22M.
  • Segment Wealth Management added most to Walmart Inc in Q1 2018, an estimated $3.96M increase.
  • Segment Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $3.81M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $402M portfolio in Q1 2018.
  • Segment Wealth Management opened 20 new positions and closed 24 in Q1 2018.
  • Segment Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $402M.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.