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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$19.5M 5.17%
71
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.7M 4.17%
132,778
+3,713
+3% +$433K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.2M 2.71%
40,707
-2,758
-6% -$680K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$10M 2.66%
68,990
+2,375
+4% +$340K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$9.07M 2.41%
70,063
-947
-1% -$120K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.98M 2.38%
27,505
+1,115
+4% +$354K
XOM icon
7
ExxonMobil
XOM
$629B
$7.28M 1.93%
88,853
-1,840
-2% -$146K
EPD icon
8
Enterprise Products Partners
EPD
$83.4B
$7.21M 1.91%
276,442
-25,382
-8% -$671K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$6.21M 1.65%
47,755
+5,037
+12% +$668K
AAPL icon
10
Apple
AAPL
$4.81T
$6M 1.59%
155,712
+1,808
+1% +$70.1K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.2B
$5.92M 1.57%
53,161
+1,408
+3% +$154K
MO icon
12
Altria Group
MO
$122B
$5.44M 1.44%
85,848
-431
-0.5% -$28.7K
PFE icon
13
Pfizer
PFE
$142B
$4.9M 1.3%
144,650
+9,730
+7% +$313K
CTRA
14
DELISTED
Coterra Energy
CTRA
$4.88M 1.3%
182,563
+921
+0.5% +$23.4K
MMM icon
15
3M
MMM
$89.1B
$4.86M 1.29%
27,701
+163
+0.6% +$28.2K
JPM icon
16
JPMorgan Chase
JPM
$918B
$4.72M 1.25%
49,379
+939
+2% +$86.6K
MCD icon
17
McDonald's
MCD
$188B
$4.58M 1.22%
29,245
+933
+3% +$146K
HD icon
18
Home Depot
HD
$331B
$4.53M 1.2%
27,721
-527
-2% -$80.8K
GS icon
19
Goldman Sachs
GS
$320B
$4.52M 1.2%
19,069
+280
+1% +$63.2K
MRSH
20
Marsh
MRSH
$87.5B
$4.26M 1.13%
50,822
+658
+1% +$52.2K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.23M 1.12%
57,102
+3,992
+8% +$278K
MTSI icon
22
MACOM Technology Solutions
MTSI
$21.6B
$4.12M 1.09%
92,370
+1,116
+1% +$54.4K
MSFT icon
23
Microsoft
MSFT
$2.95T
$4.11M 1.09%
55,113
-630
-1% -$46K
UNH icon
24
UnitedHealth
UNH
$396B
$4.01M 1.06%
20,494
+2,066
+11% +$399K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.96M 1.05%
61,630
+7,010
+13% +$439K
1
2 3 4 5

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CC
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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
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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.