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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
+6.62%
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
$414M
AUM Growth
+$36.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.52M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$988K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.98M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.63M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.58M
4
XOM icon
ExxonMobil
XOM
+$697K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
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
$21.1M 5.11%
71
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$17M 4.11%
136,615
+3,837
+3% +$465K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.6M 3.06%
47,369
+6,662
+16% +$1.73M
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$11M 2.67%
70,795
+1,805
+3% +$276K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$9.86M 2.38%
71,842
+1,779
+3% +$238K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.74M 2.36%
28,206
+701
+3% +$236K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$6.95M 1.68%
49,734
+1,979
+4% +$276K
EPD icon
8
Enterprise Products Partners
EPD
$83.4B
$6.89M 1.66%
259,758
-16,684
-6% -$422K
XOM icon
9
ExxonMobil
XOM
$629B
$6.73M 1.63%
80,431
-8,422
-9% -$697K
AAPL icon
10
Apple
AAPL
$4.81T
$6.7M 1.62%
158,364
+2,652
+2% +$111K
OEF icon
11
iShares S&P 100 ETF
OEF
$20.2B
$6.45M 1.56%
54,366
+1,205
+2% +$139K
MO icon
12
Altria Group
MO
$122B
$6.21M 1.5%
86,965
+1,117
+1% +$74.8K
MMM icon
13
3M
MMM
$89.1B
$5.58M 1.35%
28,379
+678
+2% +$130K
JPM icon
14
JPMorgan Chase
JPM
$918B
$5.35M 1.29%
50,060
+681
+1% +$69K
HD icon
15
Home Depot
HD
$331B
$5.34M 1.29%
28,158
+437
+2% +$75.4K
CTRA
16
DELISTED
Coterra Energy
CTRA
$5.19M 1.25%
181,344
-1,219
-0.7% -$33.5K
MCD icon
17
McDonald's
MCD
$188B
$5.17M 1.25%
30,052
+807
+3% +$136K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$5.13M 1.24%
84,472
+25,632
+44% +$1.52M
PFE icon
19
Pfizer
PFE
$142B
$5.05M 1.22%
147,104
+2,454
+2% +$83.7K
MSFT icon
20
Microsoft
MSFT
$2.95T
$4.95M 1.2%
57,899
+2,786
+5% +$229K
GS icon
21
Goldman Sachs
GS
$320B
$4.91M 1.19%
19,279
+210
+1% +$51.5K
UNH icon
22
UnitedHealth
UNH
$396B
$4.59M 1.11%
20,802
+308
+2% +$65.3K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.55M 1.1%
68,872
+7,242
+12% +$472K
TXN icon
24
Texas Instruments
TXN
$265B
$4.51M 1.09%
43,197
+2,320
+6% +$226K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.06%
22,159
+1,165
+6% +$221K
1
2 3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Segment Wealth Management held 217 positions worth $414M, up 9.8% from $377M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management deployed $13.8M of net new capital in Q4 2017, opening 12 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $697K trimmed.

  • Segment Wealth Management's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 9,836 shares worth $1.46M.
  • Segment Wealth Management added most to Honeywell in Q4 2017, an estimated $3.39M increase.
  • Segment Wealth Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $697K.
  • Segment Wealth Management fully exited Comcast in Q4 2017, selling an estimated $2.98M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $414M portfolio in Q4 2017.
  • Segment Wealth Management opened 12 new positions and closed 16 in Q4 2017.
  • Segment Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $414M.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.