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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
+6.62%
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
$414M
AUM Growth
+$36.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.98M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.63M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$697K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$78.7B
$238K 0.06%
1,429
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$236K 0.06%
+2,925
New +$232K
HIG icon
178
Hartford Financial Services
HIG
$38.4B
$236K 0.06%
4,200
-150
-3% -$8.37K
HUM icon
179
Humana
HUM
$47.8B
$233K 0.06%
940
-60
-6% -$14.8K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.2B
$230K 0.06%
2,778
-595
-18% -$49.9K
VDE icon
181
Vanguard Energy ETF
VDE
$10.1B
$228K 0.06%
2,308
– –
RTX icon
182
RTX Corp
RTX
$261B
$225K 0.05%
2,811
-429
-13% -$32.6K
BSJI
183
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$225K 0.05%
8,945
– –
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.05%
4,564
– –
NOC icon
185
Northrop Grumman
NOC
$74.5B
$222K 0.05%
724
-6
-0.8% -$1.8K
CCL icon
186
Carnival Corporation Ltd
CCL
$35.8B
$220K 0.05%
3,316
-1
-0% -$66
LOW icon
187
Lowe's Companies
LOW
$114B
$218K 0.05%
+2,341
New +$194K
WYNN icon
188
Wynn Resorts
WYNN
$9.78B
$217K 0.05%
+1,289
New +$199K
BSJJ
189
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$216K 0.05%
8,872
+200
+2% +$4.91K
D icon
190
Dominion Energy
D
$62.6B
$215K 0.05%
2,651
-996
-27% -$80.7K
NFLX icon
191
Netflix
NFLX
$286B
$215K 0.05%
11,200
-600
-5% -$11.6K
BSJM
192
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$212K 0.05%
8,493
– –
FDX icon
193
FedEx
FDX
$76.7B
$208K 0.05%
+833
New +$190K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$208K 0.05%
+1,295
New +$204K
CRT
195
Cross Timbers Royalty Trust
CRT
$58.1M
$206K 0.05%
14,000
-500
-3% -$7.4K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.7B
$205K 0.05%
+1,389
New +$201K
ETR icon
197
Entergy
ETR
$53.6B
$201K 0.05%
+4,944
New +$207K
ENLK
198
DELISTED
EnLink Midstream Partners, LP
ENLK
$188K 0.05%
12,230
-1,500
-11% -$23.6K
PMX
199
DELISTED
PIMCO Municipal Income Fund III
PMX
$151K 0.04%
13,000
– –
VKQ icon
200
Invesco Municipal Trust
VKQ
$540M
$125K 0.03%
10,000
– –
5 6 7
8
9

Similar funds

CC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Segment Wealth Management held 217 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $13.8M of net new capital in Q4 2017, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $697K trimmed.

  • Segment Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.
  • Segment Wealth Management added most to Honeywell in Q4 2017, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $697K.
  • Segment Wealth Management fully exited Comcast in Q4 2017, selling an estimated $2.98M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q4 2017.
  • Segment Wealth Management opened 12 new positions and closed 16 in Q4 2017.
  • Segment Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $414M.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.