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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
+3.14%
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
$424M
AUM Growth
+$21.8M
Cap. Flow
+$12.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.95M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.6M
3
STZ icon
Constellation Brands
STZ
+$3.38M
4
EQIX icon
Equinix
EQIX
+$3.2M
5
BLK icon
Blackrock
BLK
+$3.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.38M
2
MDLZ icon
Mondelez International
MDLZ
+$3.17M
3
USB icon
US Bancorp
USB
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
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
$20M 4.72%
71
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$16.7M 3.93%
137,308
+3,481
+3% +$423K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$12.2M 2.88%
71,132
+1,751
+3% +$294K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.3M 2.67%
41,696
+639
+2% +$173K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$10.4M 2.46%
74,403
+807
+1% +$113K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.2M 2.4%
28,663
+692
+2% +$243K
AAPL icon
7
Apple
AAPL
$4.81T
$7.3M 1.72%
157,672
+1,468
+0.9% +$66.6K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.2B
$6.57M 1.55%
54,940
+1,232
+2% +$147K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$6.01M 1.42%
49,496
+159
+0.3% +$19.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.75M 1.36%
30,789
+6,692
+28% +$1.3M
MSFT icon
11
Microsoft
MSFT
$2.95T
$5.59M 1.32%
56,689
-267
-0.5% -$25.9K
HD icon
12
Home Depot
HD
$331B
$5.51M 1.3%
28,226
-134
-0.5% -$25K
UNH icon
13
UnitedHealth
UNH
$396B
$5.22M 1.23%
21,294
+199
+0.9% +$47.8K
JPM icon
14
JPMorgan Chase
JPM
$918B
$5.21M 1.23%
50,050
+228
+0.5% +$25K
PFE icon
15
Pfizer
PFE
$142B
$5.16M 1.22%
149,877
+1,740
+1% +$59.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.13M 1.21%
80,924
+1,795
+2% +$119K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.11M 1.21%
62,632
+1,530
+3% +$122K
MCD icon
18
McDonald's
MCD
$188B
$4.94M 1.16%
31,502
+296
+0.9% +$48K
ACN icon
19
Accenture
ACN
$86.2B
$4.93M 1.16%
30,152
+586
+2% +$91.1K
COP icon
20
ConocoPhillips
COP
$143B
$4.87M 1.15%
69,989
+2,283
+3% +$152K
TXN icon
21
Texas Instruments
TXN
$265B
$4.82M 1.14%
43,733
+401
+0.9% +$43.4K
MO icon
22
Altria Group
MO
$122B
$4.75M 1.12%
83,693
-23
-0% -$1.33K
V icon
23
Visa
V
$677B
$4.65M 1.1%
35,108
+136
+0.4% +$17.5K
EPD icon
24
Enterprise Products Partners
EPD
$83.4B
$4.62M 1.09%
166,896
-4,032
-2% -$110K
MMM icon
25
3M
MMM
$89.1B
$4.6M 1.09%
27,990
+20
+0.1% +$3.41K
1
2 3 4 5

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CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Segment Wealth Management held 219 positions worth $424M, up 5.4% from $402M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Segment Wealth Management's Q2 2018 filing shows 22 new, 85 increased, 58 reduced and 13 closed positions. Its largest new stake was Broadcom: 161,090 shares worth $3.91M. The largest sale was Oracle, an estimated $3.38M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Segment Wealth Management's largest Q2 2018 buy was Broadcom: 161,090 shares worth $3.91M.
  • Segment Wealth Management added most to Blackrock in Q2 2018, an estimated $3.15M increase.
  • Segment Wealth Management's biggest Q2 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.06M.
  • Segment Wealth Management fully exited Oracle in Q2 2018, selling an estimated $3.38M.
  • Segment Wealth Management's ten largest holdings make up 25% of its $424M portfolio in Q2 2018.
  • Segment Wealth Management opened 22 new positions and closed 13 in Q2 2018.
  • Segment Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $424M.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.