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Segment Wealth Management

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
+4.21%
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
$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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

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 Miscellaneous 31.01%
2 Financials 16.82%
3 Technology 11.1%
4 Energy 11.06%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.16T
$19.5M 5.17%
71
– –
2017 Q2
1 quarter
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.2B
$15.7M 4.17%
132,778
+3,713
+3% +$433K
2013 Q2
17 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.2M 2.71%
40,707
-2,758
-6% -$680K
2013 Q2
17 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$475B
$10M 2.66%
68,990
+2,375
+4% +$340K
2013 Q2
17 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.07M 2.41%
70,063
-947
-1% -$120K
2013 Q2
17 quarters
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$8.98M 2.38%
27,505
+1,115
+4% +$354K
2013 Q3
16 quarters
XOM icon
7
ExxonMobil
XOM
$753B
$7.28M 1.93%
88,853
-1,840
-2% -$146K
2013 Q2
17 quarters
EPD icon
8
Enterprise Products Partners
EPD
$80.1B
$7.21M 1.91%
276,442
-25,382
-8% -$671K
2013 Q2
17 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.21M 1.65%
47,755
+5,037
+12% +$668K
2013 Q2
17 quarters
AAPL icon
10
Apple
AAPL
$5.07T
$6M 1.59%
155,712
+1,808
+1% +$70.1K
2013 Q2
17 quarters
OEF icon
11
iShares S&P 100 ETF
OEF
$20.2B
$5.92M 1.57%
53,161
+1,408
+3% +$154K
2013 Q2
17 quarters
MO icon
12
Altria Group
MO
$124B
$5.44M 1.44%
85,848
-431
-0.5% -$28.7K
2013 Q2
17 quarters
PFE icon
13
Pfizer
PFE
$171B
$4.9M 1.3%
144,650
+9,730
+7% +$313K
2013 Q2
17 quarters
CTRA icon
14
DELISTED
Coterra Energy
CTRA
$4.88M 1.3%
182,563
+921
+0.5% +$23.4K
2013 Q2
17 quarters
MMM icon
15
3M
MMM
$89.5B
$4.86M 1.29%
27,701
+163
+0.6% +$28.2K
2013 Q2
17 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$4.72M 1.25%
49,379
+939
+2% +$86.6K
2013 Q2
17 quarters
MCD icon
17
McDonald's
MCD
$176B
$4.58M 1.22%
29,245
+933
+3% +$146K
2013 Q2
17 quarters
HD icon
18
Home Depot
HD
$319B
$4.53M 1.2%
27,721
-527
-2% -$80.8K
2013 Q2
17 quarters
GS icon
19
Goldman Sachs
GS
$255B
$4.52M 1.2%
19,069
+280
+1% +$63.2K
2013 Q2
17 quarters
MRSH icon
20
Marsh
MRSH
$93.8B
$4.26M 1.13%
50,822
+658
+1% +$52.2K
2013 Q2
17 quarters
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
$4.23M 1.12%
57,102
+3,992
+8% +$278K
2015 Q4
7 quarters
MTSI icon
22
MACOM Technology Solutions
MTSI
$18B
$4.12M 1.09%
92,370
+1,116
+1% +$54.4K
2013 Q3
16 quarters
MSFT icon
23
Microsoft
MSFT
$3.89T
$4.1M 1.09%
55,113
-630
-1% -$46K
2015 Q4
7 quarters
UNH icon
24
UnitedHealth
UNH
$375B
$4.01M 1.06%
20,494
+2,066
+11% +$399K
2014 Q1
14 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.96M 1.05%
61,630
+7,010
+13% +$439K
2017 Q2
1 quarter
1
2 3 4 5

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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • 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.