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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
HUM icon
176
Humana
HUM
$48.1B
$244K 0.06%
1,000
– –
NEE icon
177
NextEra Energy
NEE
$186B
$243K 0.06%
6,628
– –
WMT icon
178
Walmart Inc
WMT
$870B
$243K 0.06%
9,324
+1,131
+14% +$29.7K
HIG icon
179
Hartford Financial Services
HIG
$38.8B
$241K 0.06%
4,350
– –
CNXM
180
DELISTED
CNX Midstream Partners LP
CNXM
$241K 0.06%
15,200
– –
OXY icon
181
Occidental Petroleum
OXY
$57.3B
$239K 0.06%
3,730
-590
-14% -$35.9K
RTX icon
182
RTX Corp
RTX
$263B
$237K 0.06%
3,240
+445
+16% +$32.9K
NUE icon
183
Nucor
NUE
$53.6B
$232K 0.06%
4,133
-7
-0.2% -$396
KHC icon
184
Kraft Heinz
KHC
$30.8B
$230K 0.06%
2,968
– –
ENLK
185
DELISTED
EnLink Midstream Partners, LP
ENLK
$230K 0.06%
13,730
-850
-6% -$13.8K
BSJI
186
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$227K 0.06%
8,945
– –
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$226K 0.06%
4,564
– –
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$216K 0.06%
2,308
-245
-10% -$21.7K
BSJM
189
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$216K 0.06%
8,493
– –
CCL icon
190
Carnival Corporation Ltd
CCL
$35.8B
$214K 0.06%
3,317
+8
+0.2% +$535
NFLX icon
191
Netflix
NFLX
$293B
$214K 0.06%
+11,800
New +$206K
BSJJ
192
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$214K 0.06%
8,672
– –
PLD icon
193
Prologis
PLD
$138B
$213K 0.06%
+3,367
New +$207K
CRT
194
Cross Timbers Royalty Trust
CRT
$58.8M
$212K 0.06%
+14,500
New +$215K
ITW icon
195
Illinois Tool Works
ITW
$78.6B
$211K 0.06%
1,429
– –
NOC icon
196
Northrop Grumman
NOC
$74.7B
$210K 0.06%
+730
New +$196K
ZTS icon
197
Zoetis
ZTS
$31.5B
$207K 0.05%
3,240
– –
BSJH
198
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$207K 0.05%
8,050
-1,600
-17% -$41.1K
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
$204K 0.05%
+4,923
New +$197K
UL icon
200
Unilever
UL
$133B
$201K 0.05%
+3,084
New +$198K
6 7
8
9 10

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HC
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DCM
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AF
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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.