We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$424M
AUM Growth
+$21.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.6M
3
STZ icon
Constellation Brands
STZ
+$3.38M
4
EQIX icon
Equinix
EQIX
+$3.2M
5
BLK icon
Blackrock
BLK
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.38M
2
MDLZ icon
Mondelez International
MDLZ
+$3.17M
3
USB icon
US Bancorp
USB
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
126
Cedar Fair
FUN
$1.77B
$535K 0.13%
8,503
-12
-0.1% -$781
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$531K 0.13%
13,468
– –
BAC icon
128
Bank of America
BAC
$432B
$526K 0.12%
18,649
+1,869
+11% +$55.8K
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
$526K 0.12%
12,950
– –
IEX icon
130
IDEX
IEX
$16.5B
$496K 0.12%
3,631
– –
HR
131
DELISTED
Healthcare Realty Trust Incorporated
HR
$494K 0.12%
17,000
– –
BDX icon
132
Becton Dickinson
BDX
$42.2B
$439K 0.1%
1,878
– –
BSJM
133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$438K 0.1%
+17,908
New +$440K
BSJJ
134
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$435K 0.1%
+18,002
New +$436K
BSJL
135
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$421K 0.1%
+17,106
New +$421K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$979B
$413K 0.1%
1,654
– –
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$413K 0.1%
15,888
-150
-0.9% -$3.77K
DMLP icon
138
Dorchester Minerals
DMLP
$1.32B
$412K 0.1%
20,000
– –
WFC icon
139
Wells Fargo
WFC
$262B
$400K 0.09%
7,230
+383
+6% +$20.5K
MPLX icon
140
MPLX
MPLX
$57.4B
$396K 0.09%
11,584
-675
-6% -$23.5K
DIS icon
141
Walt Disney
DIS
$166B
$384K 0.09%
3,661
-12
-0.3% -$1.23K
UPS icon
142
United Parcel Service
UPS
$98.5B
$381K 0.09%
3,582
-212
-6% -$23.8K
AET
143
DELISTED
Aetna Inc
AET
$377K 0.09%
2,057
-7
-0.3% -$1.25K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.17T
$371K 0.09%
6,580
-360
-5% -$19.6K
IWB icon
145
iShares Russell 1000 ETF
IWB
$48.3B
$370K 0.09%
2,436
– –
LAMR icon
146
Lamar Advertising Co
LAMR
$16.1B
$369K 0.09%
5,400
– –
ANDV
147
DELISTED
Andeavor
ANDV
$355K 0.08%
2,709
-7
-0.3% -$922
VZ icon
148
Verizon
VZ
$185B
$338K 0.08%
6,713
+39
+0.6% +$1.89K
LEG icon
149
Leggett & Platt
LEG
$1.46B
$324K 0.08%
7,255
+122
+2% +$5.24K
TCP
150
DELISTED
TC Pipelines LP
TCP
$324K 0.08%
12,500
– –
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 2018 Portfolio in Review

As of Q2 2018, Segment Wealth Management held 219 positions worth $424M, up 5.4% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Segment Wealth Management's Q2 2018 filing shows 22 new, 85 increased, 58 reduced and 13 closed positions. Its largest new stake was Broadcom: 161,090 shares worth $3.91M. The largest sale was Oracle, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q2 2018 buy was Broadcom: 161,090 shares worth $3.91M.
  • Segment Wealth Management added most to Blackrock in Q2 2018, an estimated $3.15M increase.
  • Segment Wealth Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.06M.
  • Segment Wealth Management fully exited Oracle in Q2 2018, selling an estimated $3.38M.
  • Segment Wealth Management's ten largest holdings make up 25% of its $424M portfolio in Q2 2018.
  • Segment Wealth Management opened 22 new positions and closed 13 in Q2 2018.
  • Segment Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $424M.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.