Segment Wealth Management Llc (1575581) Portfolio


Number of Companies: 106
Inflow: $2,461 K
Outflow: $-37,819 K
Net Flow: $-35,357 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 397 New Holding 397 $715.62 $284 $284
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,243 New Holding 3,243 $73.02 $236 $236
3059 25 Pepsico Inc (PEP) Beverages 6,457 Added More 2,112 $105.94 $223 $684
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,509 New Holding 3,509 $62.65 $219 $219
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 3,989 New Holding 3,989 $53.25 $212 $212
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,234 New Holding 1,234 $169.59 $209 $209
2573 17 United States Steel Corp (X) Steel Producers 11,100 New Holding 11,100 $16.86 $187 $187
3029 24 Coca-Cola Cothe (KO) Beverages 28,061 Added More 3,600 $45.33 $163 $1,272
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,209 Added More 626 $248.17 $155 $796
3065 7 Philip Morris International (PM) Tobacco 7,967 Added More 1,380 $101.72 $140 $810
3062 63 Atandt Inc (T) Telecom Carriers 23,807 Added More 3,009 $43.21 $130 $1,028
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,225 Added More 925 $73.55 $68 $457
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 12,772 Added More 1,400 $36.63 $51 $467
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,977 Added More 727 $64.80 $47 $322
3071 42 Intl Business Machines Corp (IBM) It Services 1,662 Added More 300 $151.78 $45 $252
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,024 Added More 650 $50.74 $32 $254
38 3 Continental Resources Incok (CLR) Exploration And Production 9,420 Added More 400 $45.27 $18 $426
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 5,721 Added More 227 $79.08 $17 $452
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 11,022 Added More 151 $62.14 $9 $684
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,627 Added More 67 $97.82 $6 $354
2956 32 Dominion Resources Incva (D) Integrated Utilities 4,019 Added More 19 $77.93 $1 $313
3040 9 Abbvie Inc (ABBV) Large Pharma 7,610 Added More 17 $61.91 $1 $471
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,804 Added More 2 $107.72 $0 $302
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,183 No Change 0 $95.74 $0 $209
3041 130 Public Storage (PSA) Reit 2,405 No Change 0 $255.59 $0 $614
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 181,640 No Change 0 $25.74 $0 $4,675
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 3,250 No Change 0 $77.01 $0 $250
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 7,355 No Change 0 $51.11 $0 $375
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 6,497 No Change 0 $33.07 $0 $214
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 91,172 No Change 0 $32.98 $0 $3,006
170 3 Transaction Capital (TCP) Consumer Finance 12,500 No Change 0 $57.26 $0 $715
2954 29 Stryker Corp (SYK) Medical Devices 2,190 No Change 0 $119.83 $0 $262
2985 20 Colgate-Palmolive Co (CL) Household Products 8,400 No Change 0 $73.20 $0 $614
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 31,450 No Change 0 $23.20 $0 $729
2814 122 Equity Residential (EQR) Reit 9,480 No Change 0 $68.88 $0 $652
966 93 Park National Corp (PRK) Banks 4,800 No Change 0 $91.78 $0 $440
3010 11 Aetna Inc (AET) Managed Care 1,909 No Change 0 $122.13 $0 $233
134 9 Healthcare Realty Trust Inc (HR) Reit 17,000 No Change 0 $34.99 $0 $594
2254 59 Houston Exploration Co (HEP) Exploration And Production 8,400 No Change 0 $34.65 $0 $291
3051 57 Gilead Sciences Inc (GILD) Biotech 3,092 No Change 0 $83.42 $0 $257
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 35,351 No Change 0 $23.12 $0 $817
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 126,948 No Change 0 $32.02 $0 $4,064
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 11,000 No Change 0 $3.24 $0 $35
1898 7 Idex Corp (IEX) Flow Control Equipment 3,221 No Change 0 $82.10 $0 $264
2508 4 Sanofi (SNY) Large Pharma 6,191 Sold Some -110 $41.85 $-4 $259
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 5,810 Sold Some -150 $37.96 $-5 $220
3021 55 Celgene Corp (CELG) Biotech 2,500 Sold Some -100 $98.63 $-9 $246
2959 33 Duke Energy Corp (DUK) Integrated Utilities 33,927 Sold Some -125 $85.79 $-10 $2,910
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 17,139 Sold Some -494 $53.92 $-26 $924
2886 77 Conocophillips (COP) Exploration And Production 4,745 Sold Some -627 $43.60 $-27 $206
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 125,475 Sold Some -339 $93.74 $-31 $11,762
3019 8 Union Pacific Corp (UNP) Rail Freight 17,693 Sold Some -424 $87.25 $-36 $1,543
3077 22 Procter And Gamble Cothe (PG) Household Products 11,021 Sold Some -517 $84.67 $-43 $933
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 61,593 Sold Some -1,839 $27.49 $-50 $1,693
2776 74 Apache Corp (APA) Exploration And Production 80,320 Sold Some -1,383 $55.67 $-76 $4,471
3061 12 Chevron Corp (CVX) Integrated Oils 24,455 Sold Some -739 $104.83 $-77 $2,563
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 81,775 Sold Some -3,054 $28.69 $-87 $2,346
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,800 Sold Some -800 $116.32 $-93 $209
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 48,466 Sold Some -5,379 $18.72 $-100 $907
3074 26 Facebook Inc-A (FB) Internet Media 4,067 Sold Some -900 $114.28 $-102 $464
3072 34 Microsoft Corp (MSFT) Infrastructure Software 41,524 Sold Some -2,012 $51.17 $-102 $2,124
480 3 Phillips 66 (PSX) Refining And Marketing 4,986 Sold Some -1,454 $79.34 $-115 $395
2116 88 Camden Property Trust (CPT) Reit 3,707 Sold Some -1,305 $88.42 $-115 $327
2981 80 Eog Resources Inc (EOG) Exploration And Production 9,402 Sold Some -1,413 $83.42 $-117 $784
262 4 Motorola Solutions Inc (MSI) Communications Equipment 27,945 Sold Some -1,866 $65.97 $-123 $1,843
3050 14 Wells Fargo And Co (WFC) Diversified Banks 34,108 Sold Some -2,803 $47.33 $-132 $1,614
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -10,848 $13.27 $-143 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 32,909 Sold Some -3,001 $48.57 $-145 $1,598
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 25,508 Sold Some -2,000 $76.00 $-152 $1,938
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -12,804 $12.34 $-158 $0
2928 37 General Mills Inc (GIS) Packaged Food 32,371 Sold Some -2,231 $71.32 $-159 $2,308
316 16 Hess Corp (HES) Exploration And Production 33,517 Sold Some -2,941 $60.10 $-176 $2,014
2695 114 Macerich Cothe (MAC) Reit 31,371 Sold Some -2,144 $85.39 $-183 $2,678
3023 7 Merck And Co Inc (MRK) Large Pharma 14,561 Sold Some -3,326 $57.61 $-191 $838
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -4,350 $44.38 $-193 $0
2840 47 Allstate Corp (ALL) P And C Insurance 27,033 Sold Some -2,852 $69.95 $-199 $1,890
3070 18 Home Depot Inc (HD) Home Products Stores 25,483 Sold Some -1,601 $127.69 $-204 $3,253
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 31,818 Sold Some -3,932 $52.16 $-205 $1,659
3055 131 Simon Property Group Inc (SPG) Reit 2,323 Sold Some -1,000 $216.90 $-216 $503
408 32 Taubman Centers Inc (TCO) Reit 0 Sold All -2,950 $74.20 $-218 $0
2949 126 Boston Properties Inc (BXP) Reit 1,818 Sold Some -1,800 $131.90 $-237 $239
2996 7 Target Corp (TGT) Mass Merchants 35,463 Sold Some -3,408 $69.82 $-237 $2,476
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 16,731 Sold Some -1,681 $148.58 $-249 $2,485
2997 129 Avalonbay Communities Inc (AVB) Reit 1,388 Sold Some -1,500 $180.39 $-270 $250
3079 54 Apple Inc (AAPL) Communications Equipment 35,151 Sold Some -2,979 $95.60 $-284 $3,360
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 60,928 Sold Some -5,162 $55.84 $-288 $3,402
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 105,993 Sold Some -12,512 $24.00 $-300 $2,543
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 27,728 Sold Some -3,445 $91.87 $-316 $2,547
96 3 1st Red Ag (SXL) Midstream Oil And Gas 0 Sold All -11,100 $28.75 $-319 $0
2920 268 Us Bancorp (USB) Banks 39,429 Sold Some -7,956 $40.33 $-320 $1,590
80 1 Accenture Plc-Cl A (ACN) It Services 25,946 Sold Some -2,857 $113.29 $-323 $2,939
3076 10 Johnson And Johnson (JNJ) Large Pharma 39,073 Sold Some -2,755 $121.30 $-334 $4,739
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 40,920 Sold Some -4,503 $75.81 $-341 $3,102
3056 27 Boeing Cothe (BA) Aircraft And Parts 24,738 Sold Some -2,682 $129.87 $-348 $3,212
3068 39 Mcdonalds Corp (MCD) Restaurants 25,830 Sold Some -2,898 $120.34 $-348 $3,108
3063 12 Unitedhealth Group Inc (UNH) Managed Care 15,877 Sold Some -2,639 $141.20 $-372 $2,241
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 59,462 Sold Some -7,302 $55.20 $-403 $3,282
175 2 3m Co (MMM) Containers And Packaging 21,145 Sold Some -2,319 $175.12 $-406 $3,702
3031 8 Pfizer Inc (PFE) Large Pharma 111,922 Sold Some -11,565 $35.21 $-407 $3,940
3049 6 General Electric Co (GE) Electrical Power Equipment 119,695 Sold Some -13,045 $31.48 $-410 $3,767
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 67,557 Sold Some -9,257 $45.51 $-421 $3,074
2853 28 American Electric Power (AEP) Integrated Utilities 43,377 Sold Some -6,434 $70.09 $-450 $3,040
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 45,707 Sold Some -7,095 $68.46 $-485 $3,129
3022 6 Altria Group Inc (MO) Tobacco 77,641 Sold Some -7,650 $68.96 $-527 $5,354
289 24 Weingarten Realty Investors (WRI) Reit 72,531 Sold Some -17,382 $40.82 $-709 $2,960
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -207,933 $118.60 $-24,660 $0