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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
PMX
201
DELISTED
PIMCO Municipal Income Fund III
PMX
$150K 0.04%
13,000
– –
USDP
202
DELISTED
USD PARTNERS LP
USDP
$118K 0.03%
+11,000
New +$120K
AMLP icon
203
Alerian MLP ETF
AMLP
$12.9B
$117K 0.03%
2,322
+2
+0.1% +$101
ESV
204
DELISTED
Ensco Rowan plc
ESV
$94K 0.02%
+3,250
New +$79.6K
LYG icon
205
Lloyds Banking Group
LYG
$89.2B
$57K 0.01%
17,118
-92
-0.5% -$327
VVR icon
206
Invesco Senior Income Trust
VVR
$459M
$47K 0.01%
11,000
– –
ADNT icon
207
Adient
ADNT
$1.6B
– –
-3,854
Closed -$230K
C icon
208
Citigroup
C
$223B
– –
-2,985
Closed -$201K
CCL icon
209
Carnival Corporation Ltd
CCL
$36B
– –
-3,316
Closed -$217K
CG icon
210
Carlyle Group
CG
$16B
– –
-31,530
Closed -$673K
EMR icon
211
Emerson Electric
EMR
$78.3B
– –
-3,160
Closed -$216K
FTXO icon
212
First Trust Nasdaq Bank ETF
FTXO
$304M
– –
-70,790
Closed -$2.09M
FXG icon
213
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
– –
-44,805
Closed -$2.1M
KKR icon
214
KKR & Co
KKR
$85.6B
– –
-17,250
Closed -$350K
KMI icon
215
Kinder Morgan
KMI
$72.5B
– –
-203,537
Closed -$3.06M
MDLZ icon
216
Mondelez International
MDLZ
$77.9B
– –
-76,042
Closed -$3.17M
ORCL icon
217
Oracle
ORCL
$360B
– –
-73,903
Closed -$3.38M
USB icon
218
US Bancorp
USB
$99.9B
– –
-61,966
Closed -$3.13M
WYNN icon
219
Wynn Resorts
WYNN
$9.82B
– –
-1,184
Closed -$216K
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
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
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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.