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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
RGC
201
DELISTED
Regal Entertainment Group
RGC
$190K 0.05%
11,849
+1,060
+10% +$18.3K
PMX
202
DELISTED
PIMCO Municipal Income Fund III
PMX
$154K 0.04%
13,000
– –
VKQ icon
203
Invesco Municipal Trust
VKQ
$543M
$128K 0.03%
10,000
-4,000
-29% -$51.6K
VVR icon
204
Invesco Senior Income Trust
VVR
$460M
$54K 0.01%
12,000
– –
LYG icon
205
Lloyds Banking Group
LYG
$89B
$47K 0.01%
12,714
-15,140
-54% -$52.8K
DD icon
206
DuPont de Nemours
DD
$19B
– –
-1,782
Closed -$285K
ETB
207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-63,006
Closed -$121K
FXU icon
208
First Trust Utilities AlphaDEX Fund
FXU
$832M
– –
-16,568
Closed -$450K
GEL icon
209
Genesis Energy
GEL
$1.81B
– –
-7,500
Closed -$238K
MU icon
210
Micron Technology
MU
$1.1T
– –
-14,604
Closed -$436K
NWL icon
211
Newell Brands
NWL
$2.28B
– –
-45,842
Closed -$2.46M
PAA icon
212
Plains All American Pipeline
PAA
$17.2B
– –
-60,874
Closed -$1.6M
PAGP icon
213
Plains GP Holdings
PAGP
$5.17B
– –
-10,007
Closed -$261K
QTEC icon
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
– –
-7,859
Closed -$490K
SPG icon
215
Simon Property Group
SPG
$73.2B
– –
-2,405
Closed -$389K
STX icon
216
Seagate
STX
$208B
– –
-66,757
Closed -$2.59M
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
– –
-14,783
Closed -$461K
UAA icon
218
Under Armour
UAA
$3.14B
– –
-9,711
Closed -$211K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.6B
– –
-1,430
Closed -$208K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.89B
– –
-12,515
Closed -$1.76M
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-4,240
Closed -$218K
WYNN icon
222
Wynn Resorts
WYNN
$9.84B
– –
-1,939
Closed -$260K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,889
Closed -$207K
VER
224
DELISTED
VEREIT, Inc.
VER
– –
-9,381
Closed -$83K
DD
225
DELISTED
Du Pont De Nemours E I
DD
– –
-6,820
Closed -$550K
6 7 8
9
10

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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.