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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
+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
UA icon
176
Under Armour Class C
UA
$3.02B
$250K 0.06%
+11,850
New +$211K
SPXC icon
177
SPX Corp
SPXC
$11B
$245K 0.06%
7,000
-1,000
-13% -$33.9K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$242K 0.06%
2,895
+250
+9% +$20.4K
VDE icon
179
Vanguard Energy ETF
VDE
$10B
$242K 0.06%
2,308
– –
GE icon
180
GE Aerospace
GE
$354B
$240K 0.06%
3,678
-419
-10% -$27.9K
AVB icon
181
AvalonBay Communities
AVB
$27B
$239K 0.06%
1,388
– –
LUV icon
182
Southwest Airlines
LUV
$23.3B
$237K 0.06%
4,653
-7
-0.2% -$369
HEP
183
DELISTED
Holly Energy Partners, L.P.
HEP
$237K 0.06%
8,400
– –
NOC icon
184
Northrop Grumman
NOC
$74.6B
$236K 0.06%
768
+44
+6% +$14.5K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.06%
2,876
+46
+2% +$3.56K
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$235K 0.06%
9,697
– –
BSJI
187
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$230K 0.05%
+9,145
New +$230K
RTX icon
188
RTX Corp
RTX
$262B
$229K 0.05%
2,906
+95
+3% +$7.44K
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$228K 0.05%
1,295
– –
BABA icon
190
Alibaba
BABA
$279B
$227K 0.05%
+1,221
New +$233K
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$223K 0.05%
9,300
– –
FTSL icon
192
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$222K 0.05%
+4,650
New +$224K
VB icon
193
Vanguard Small-Cap ETF
VB
$79.7B
$216K 0.05%
1,389
– –
PNC icon
194
PNC Financial Services
PNC
$101B
$215K 0.05%
1,591
-75
-5% -$10.9K
HIG icon
195
Hartford Financial Services
HIG
$38.6B
$205K 0.05%
4,000
-200
-5% -$10.5K
CRT
196
Cross Timbers Royalty Trust
CRT
$57.9M
$203K 0.05%
14,000
– –
LOW icon
197
Lowe's Companies
LOW
$115B
$202K 0.05%
+2,116
New +$192K
IBDN
198
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$202K 0.05%
8,306
– –
CNXM
199
DELISTED
CNX Midstream Partners LP
CNXM
$198K 0.05%
10,200
-300
-3% -$5.69K
ENLK
200
DELISTED
EnLink Midstream Partners, LP
ENLK
$190K 0.04%
12,230
– –
5 6 7
8
9

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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 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.