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Segment Wealth Management Portfolio holdings
AUM
$1.93B
Turnover
5.33%
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$254M
AUM Growth
+$11.8M
(+4.9%)
Cap. Flow
+$8.85M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.44M |
| 2 |
Garmin
GRMN
|
+$2.24M |
| 3 |
Amgen
AMGN
|
+$2.24M |
| 4 |
Johnson Controls International
JCI
|
+$2.21M |
| 5 |
Intel
INTC
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.1M |
| 2 |
Target
TGT
|
+$2.48M |
| 3 |
Caterpillar
CAT
|
+$2.45M |
| 4 |
Boeing
BA
|
+$2.29M |
| 5 |
Duke Energy
DUK
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.03% |
| 2 | Energy | 17.67% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$84.8B
| $11.4M | 4.49% |
107,982
+4,132
| +4% | +$436K |
2013 Q2
13 quarters
|
|
2
ExxonMobil
XOM
$733B
| $10.8M | 4.27% |
124,198
-1,277
| -1% | -$113K |
2013 Q2
13 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $7.46M | 2.94% |
67,053
+289
| +0.4% | +$32.1K |
2013 Q2
13 quarters
|
|
4
Enterprise Products Partners
EPD
$78.9B
| $6.79M | 2.67% |
245,592
+2,599
| +1% | +$71.8K |
2013 Q2
13 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.74M | 2.65% |
31,150
+1,563
| +5% | +$338K |
2013 Q2
13 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $5.95M | 2.34% |
21,065
+659
| +3% | +$186K |
2013 Q3
12 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $5.39M | 2.12% |
45,424
+1,341
| +3% | +$155K |
2013 Q2
13 quarters
|
|
8
APA Corp
APA
$17.3B
| $5.14M | 2.02% |
80,419
+99
| +0.1% | +$5.41K |
2013 Q2
13 quarters
|
|
9
Altria Group
MO
$127B
| $4.99M | 1.96% |
78,880
+1,239
| +2% | +$82.3K |
2013 Q2
13 quarters
|
|
10
DELISTED
Coterra Energy
CTRA
| $4.69M | 1.84% |
181,640
| – | – |
2013 Q2
13 quarters
|
|
11
Johnson & Johnson
JNJ
$645B
| $4.59M | 1.81% |
38,818
-255
| -0.7% | -$30.9K |
2013 Q2
13 quarters
|
|
12
iShares S&P 100 ETF
OEF
$20.3B
| $4.17M | 1.64% |
43,461
+1,597
| +4% | +$153K |
2013 Q2
13 quarters
|
|
13
Apple
AAPL
$5.08T
| $3.94M | 1.55% |
139,432
-1,172
| -0.8% | -$31K |
2013 Q2
13 quarters
|
|
14
MACOM Technology Solutions
MTSI
$17.5B
| $3.92M | 1.54% |
92,672
+1,500
| +2% | +$58.8K |
2013 Q3
12 quarters
|
|
15
SPDR Gold Trust
GLD
$136B
| $3.85M | 1.52% |
30,663
+588
| +2% | +$74.9K |
2013 Q2
13 quarters
|
|
16
Pfizer
PFE
$173B
| $3.78M | 1.49% |
117,629
-337
| -0.3% | -$11.3K |
2013 Q2
13 quarters
|
|
17
3M
MMM
$90.5B
| $3.74M | 1.47% |
25,352
+63
| +0.2% | +$9.41K |
2013 Q2
13 quarters
|
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $3.59M | 1.41% |
126,748
-200
| -0.2% | -$6.16K |
2013 Q2
13 quarters
|
|
19
GE Aerospace
GE
$305B
| $3.53M | 1.39% |
24,887
-89
| -0.4% | -$13.3K |
2013 Q2
13 quarters
|
|
20
Home Depot
HD
$327B
| $3.26M | 1.28% |
25,353
-130
| -0.5% | -$17.3K |
2013 Q2
13 quarters
|
|
21
Verizon
VZ
$188B
| $3.23M | 1.27% |
62,159
+1,231
| +2% | +$66.1K |
2013 Q2
13 quarters
|
|
22
Accenture
ACN
$158B
| $3.22M | 1.27% |
26,326
+380
| +1% | +$43.3K |
2013 Q2
13 quarters
|
|
23
Marsh
MRSH
$95.1B
| $3.21M | 1.26% |
47,756
+2,049
| +4% | +$137K |
2013 Q2
13 quarters
|
|
24
Nike
NKE
$56.9B
| $3.12M | 1.23% |
59,356
-106
| -0.2% | -$5.98K |
2013 Q2
13 quarters
|
|
25
Mondelez International
MDLZ
$83.2B
| $2.98M | 1.17% |
67,979
+422
| +0.6% | +$18.5K |
2013 Q2
13 quarters
|
|
Similar funds
Segment Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Segment Wealth Management held 169 positions worth $254M, up 4.9% from $242M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Segment Wealth Management deployed $8.85M of net new capital in Q3 2016, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was Oracle: 59,779 shares worth $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.1M trimmed.
- Segment Wealth Management's largest Q3 2016 buy was Oracle: 59,779 shares worth $2.35M.
- Segment Wealth Management added most to United Parcel Service in Q3 2016, an estimated $2.12M increase.
- Segment Wealth Management's biggest Q3 2016 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.1M.
- Segment Wealth Management fully exited Target in Q3 2016, selling an estimated $2.48M.
- Segment Wealth Management's ten largest holdings make up 27% of its $254M portfolio in Q3 2016.
- Segment Wealth Management opened 18 new positions and closed 10 in Q3 2016.
- Segment Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $254M.
Based on Segment Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.