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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
-1.46%
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
$402M
AUM Growth
-$11.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.25M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
SYK icon
Stryker
SYK
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-2,925
Closed -$236K
ETR icon
202
Entergy
ETR
$53.6B
– –
-4,944
Closed -$201K
FDX icon
203
FedEx
FDX
$75.9B
– –
-833
Closed -$208K
FIW icon
204
First Trust Water ETF
FIW
$1.81B
– –
-33,805
Closed -$1.65M
FXO icon
205
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-49,865
Closed -$1.56M
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-40,375
Closed -$1.64M
GIS icon
207
General Mills
GIS
$19.7B
– –
-4,713
Closed -$279K
JCI icon
208
Johnson Controls International
JCI
$86.9B
– –
-60,620
Closed -$2.31M
LOW icon
209
Lowe's Companies
LOW
$115B
– –
-2,341
Closed -$218K
MAIN icon
210
Main Street Capital
MAIN
$4.99B
– –
-34,944
Closed -$1.39M
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-2,844
Closed -$287K
VKQ icon
212
Invesco Municipal Trust
VKQ
$541M
– –
-10,000
Closed -$125K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,564
Closed -$223K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-58,760
Closed -$2.12M
XOP icon
215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-9,836
Closed -$1.46M
BSJM
216
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-8,493
Closed -$212K
BSJK
217
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-20,914
Closed -$513K
BSJJ
218
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-8,872
Closed -$216K
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,371
Closed -$315K
BSJI
220
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-8,945
Closed -$225K
RGC
221
DELISTED
Regal Entertainment Group
RGC
– –
-10,783
Closed -$248K
5 6 7 8
9

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DCM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Segment Wealth Management held 221 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q1 2018 filing shows 20 new, 66 increased, 69 reduced and 24 closed positions. Its largest new stake was Danaher: 48,625 shares worth $4.22M. The largest sale was Broadcom, an estimated $3.81M.

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

  • Segment Wealth Management's largest Q1 2018 buy was Danaher: 48,625 shares worth $4.22M.
  • Segment Wealth Management added most to Walmart Inc in Q1 2018, an estimated $3.96M increase.
  • Segment Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $3.81M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $402M portfolio in Q1 2018.
  • Segment Wealth Management opened 20 new positions and closed 24 in Q1 2018.
  • Segment Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $402M.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.