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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
-1.46%
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
$402M
AUM Growth
-$11.6M
Cap. Flow
-$2.09M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.7%
Holding
221
New
20
Increased
66
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.25M
2
WMT icon
Walmart Inc
WMT
+$3.96M
3
SYK icon
Stryker
SYK
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.74M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
AMGN icon
Amgen
AMGN
+$3.19M
3
UPS icon
United Parcel Service
UPS
+$2.62M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.2M 5.28%
71
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$16.1M 3.99%
133,827
-2,788
-2% -$348K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$11.1M 2.76%
69,381
-1,414
-2% -$234K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.8M 2.69%
41,057
-6,312
-13% -$1.72M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$9.99M 2.48%
73,596
+1,754
+2% +$246K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.56M 2.38%
27,971
-235
-0.8% -$81.8K
AAPL icon
7
Apple
AAPL
$4.81T
$6.55M 1.63%
156,204
-2,160
-1% -$93K
JNJ icon
8
Johnson & Johnson
JNJ
$603B
$6.32M 1.57%
49,337
-397
-0.8% -$53.7K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.2B
$6.23M 1.55%
53,708
-658
-1% -$79.7K
JPM icon
10
JPMorgan Chase
JPM
$918B
$5.48M 1.36%
49,822
-238
-0.5% -$26.9K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$5.32M 1.32%
85,400
+928
+1% +$58K
MO icon
12
Altria Group
MO
$122B
$5.22M 1.3%
83,716
-3,249
-4% -$215K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.21M 1.3%
79,129
+10,257
+15% +$689K
MSFT icon
14
Microsoft
MSFT
$2.95T
$5.2M 1.29%
56,956
-943
-2% -$86.2K
MMM icon
15
3M
MMM
$89.1B
$5.13M 1.28%
27,970
-409
-1% -$81K
HD icon
16
Home Depot
HD
$332B
$5.05M 1.26%
28,360
+202
+0.7% +$37.9K
PFE icon
17
Pfizer
PFE
$142B
$4.99M 1.24%
148,137
+1,033
+0.7% +$35.5K
MCD icon
18
McDonald's
MCD
$188B
$4.88M 1.21%
31,206
+1,154
+4% +$190K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.81M 1.2%
24,097
+1,938
+9% +$398K
GS icon
20
Goldman Sachs
GS
$311B
$4.79M 1.19%
19,028
-251
-1% -$65.3K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.61M 1.15%
61,102
+5,230
+9% +$402K
WMT icon
22
Walmart Inc
WMT
$878B
$4.58M 1.14%
154,539
+123,087
+391% +$3.96M
ACN icon
23
Accenture
ACN
$88.6B
$4.54M 1.13%
29,566
+1,252
+4% +$198K
UNH icon
24
UnitedHealth
UNH
$396B
$4.51M 1.12%
21,095
+293
+1% +$66.9K
TXN icon
25
Texas Instruments
TXN
$265B
$4.5M 1.12%
43,332
+135
+0.3% +$14.6K
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
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
AAA
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QOP
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Segment Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Segment Wealth Management held 221 positions worth $402M, down 2.8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Segment Wealth Management's Q1 2018 filing shows 20 new, 66 increased, 69 reduced and 24 closed positions. Its largest new stake was Danaher: 48,625 shares worth $4.22M. The largest sale was Broadcom, an estimated $3.81M.

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

  • Segment Wealth Management's largest Q1 2018 buy was Danaher: 48,625 shares worth $4.22M.
  • Segment Wealth Management added most to Walmart Inc in Q1 2018, an estimated $3.96M increase.
  • Segment Wealth Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Broadcom in Q1 2018, selling an estimated $3.81M.
  • Segment Wealth Management's ten largest holdings make up 26% of its $402M portfolio in Q1 2018.
  • Segment Wealth Management opened 20 new positions and closed 24 in Q1 2018.
  • Segment Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $402M.

Based on Segment Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.