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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
+4.07%
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
$273M
AUM Growth
+$18.5M
(+7.3%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
3.92%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
18
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.62M |
| 2 |
Charles Schwab
SCHW
|
+$1.92M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.24M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$1.85M |
| 2 |
Macerich
MAC
|
+$1.72M |
| 3 |
Pentair
PNR
|
+$1.69M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.54M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.45% |
| 2 | Energy | 17.51% |
| 3 | Technology | 11.34% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$84.2B
| $12.4M | 4.53% |
110,282
+2,300
| +2% | +$249K |
2013 Q2
14 quarters
|
|
2
ExxonMobil
XOM
$753B
| $10.7M | 3.93% |
118,631
-5,567
| -4% | -$486K |
2013 Q2
14 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.65M | 2.81% |
66,353
-700
| -1% | -$78.7K |
2013 Q2
14 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.4M | 2.72% |
33,125
+1,975
| +6% | +$431K |
2013 Q2
14 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $7.37M | 2.7% |
24,427
+3,362
| +16% | +$972K |
2013 Q3
13 quarters
|
|
6
Enterprise Products Partners
EPD
$80.1B
| $6.8M | 2.49% |
251,425
+5,833
| +2% | +$152K |
2013 Q2
14 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $6.56M | 2.41% |
55,338
+9,914
| +22% | +$1.17M |
2013 Q2
14 quarters
|
|
8
APA Corp
APA
$18.2B
| $5.39M | 1.98% |
84,930
+4,511
| +6% | +$284K |
2013 Q2
14 quarters
|
|
9
Altria Group
MO
$124B
| $5.35M | 1.96% |
79,062
+182
| +0.2% | +$11.7K |
2013 Q2
14 quarters
|
|
10
Johnson & Johnson
JNJ
$635B
| $4.51M | 1.65% |
39,139
+321
| +0.8% | +$37.1K |
2013 Q2
14 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20.2B
| $4.41M | 1.62% |
44,401
+940
| +2% | +$91.2K |
2013 Q2
14 quarters
|
|
12
DELISTED
Coterra Energy
CTRA
| $4.24M | 1.56% |
181,641
+1
| +0% | +$22 |
2013 Q2
14 quarters
|
|
13
Apple
AAPL
$5.07T
| $4.05M | 1.49% |
139,940
+508
| +0.4% | +$14.4K |
2013 Q2
14 quarters
|
|
14
Goldman Sachs
GS
$255B
| $3.91M | 1.44% |
16,339
+357
| +2% | +$72.5K |
2013 Q2
14 quarters
|
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $3.9M | 1.43% |
126,748
| – | – |
2013 Q2
14 quarters
|
|
16
3M
MMM
$89.5B
| $3.81M | 1.4% |
25,530
+178
| +0.7% | +$25.7K |
2013 Q2
14 quarters
|
|
17
GE Aerospace
GE
$296B
| $3.8M | 1.39% |
25,102
+215
| +0.9% | +$31.2K |
2013 Q2
14 quarters
|
|
18
MACOM Technology Solutions
MTSI
$18B
| $3.76M | 1.38% |
81,172
-11,500
| -12% | -$502K |
2013 Q3
13 quarters
|
|
19
Pfizer
PFE
$171B
| $3.68M | 1.35% |
119,490
+1,861
| +2% | +$56.8K |
2013 Q2
14 quarters
|
|
20
Home Depot
HD
$319B
| $3.44M | 1.26% |
25,629
+276
| +1% | +$35.6K |
2013 Q2
14 quarters
|
|
21
Verizon
VZ
$186B
| $3.41M | 1.25% |
63,915
+1,756
| +3% | +$87.8K |
2013 Q2
14 quarters
|
|
22
Marsh
MRSH
$94.2B
| $3.25M | 1.19% |
48,147
+391
| +0.8% | +$26.2K |
2013 Q2
14 quarters
|
|
23
Accenture
ACN
$153B
| $3.16M | 1.16% |
26,955
+629
| +2% | +$74.7K |
2013 Q2
14 quarters
|
|
24
McDonald's
MCD
$176B
| $3.09M | 1.13% |
25,351
+311
| +1% | +$36.5K |
2013 Q2
14 quarters
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $3.08M | 1.13% |
43,924
+2,700
| +7% | +$177K |
2015 Q4
4 quarters
|
|
Similar funds
Segment Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Segment Wealth Management held 182 positions worth $273M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Segment Wealth Management deployed $10.7M of net new capital in Q4 2016, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was LyondellBasell Industries: 31,172 shares worth $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Macerich, an estimated $1.72M trimmed.
- Segment Wealth Management's largest Q4 2016 buy was LyondellBasell Industries: 31,172 shares worth $2.67M.
- Segment Wealth Management added most to Invesco QQQ Trust in Q4 2016, an estimated $1.17M increase.
- Segment Wealth Management's biggest Q4 2016 reduction was Macerich, cutting an estimated $1.72M.
- Segment Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $1.85M.
- Segment Wealth Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2016.
- Segment Wealth Management opened 23 new positions and closed 8 in Q4 2016.
- Segment Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $273M.
Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.