Segment Wealth Management, LLC Buys Becton, Dickinson and Co, iShares U.S. Medical Devices, iShares Global Industrials, Sells First Trust Utilities AlphaDEX Fund, SPDR S&P Insurance, iShares U.S. Health Care Providers

Houston, TX, based Investment company Segment Wealth Management, LLC buys Becton, Dickinson and Co, iShares U.S. Medical Devices, iShares Global Industrials, VanEck Vectors Junior Gold Miners, Allegiance Bancshares Inc, Boeing Co, NVIDIA Corp, Netflix Inc, Blackstone Group LP, Plains GP Holdings LP, Coca-Cola Co, Procter & Gamble Co, Ecolab Inc, Invesco S&P 500 Low Volatility, SPDR S&P Dividend, First Trust Senior Loan Fund ETF, Crown Castle International Corp, Schwab US Dividend Equity, Entergy Corp, Vanguard Small-Cap Growth, MSCI Inc, SPDR Blackstone GSO Senior Loan, Waste Management Inc, Southwest Airlines Co, Vanguard Small-Cap, Schwab U.S. Mid Cap, Verizon Communications Inc, NetApp Inc, Alerian MLP, Exelon Corp, Salesforce.com Inc, Intel Corp, Alta Mesa Resources Inc, sells First Trust Utilities AlphaDEX Fund, SPDR S&P Insurance, iShares U.S. Health Care Providers, SPDR S&P Regional Banking, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Schwab U.S. Large-Cap Value during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Segment Wealth Management, LLC. As of 2019Q1, Segment Wealth Management, LLC owns 191 stocks with a total value of $462 million. These are the details of the buys and sells.

For the details of Segment Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/segment+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Segment Wealth Management, LLC
  1. Berkshire Hathaway Inc (BRK.A) - 70 shares, 4.56% of the total portfolio.
  2. Invesco QQQ Trust Series 1 (QQQ) - 79,412 shares, 3.09% of the total portfolio. Shares added by 4.48%
  3. SPDR S&P 500 (SPY) - 49,724 shares, 3.04% of the total portfolio. Shares reduced by 9.85%
  4. Berkshire Hathaway Inc (BRK.B) - 67,000 shares, 2.91% of the total portfolio. Shares added by 7.72%
  5. iShares Russell 1000 Value (IWD) - 102,118 shares, 2.73% of the total portfolio. Shares reduced by 5.78%
New Purchase: iShares Global Industrials (EXI)

Segment Wealth Management, LLC initiated holding in iShares Global Industrials. The purchase prices were between $76.21 and $89.63, with an estimated average price of $85.66. The stock is now traded at around $92.99. The impact to a portfolio due to this purchase was 0.58%. The holding were 29,865 shares as of .

New Purchase: VanEck Vectors Junior Gold Miners (GDXJ)

Segment Wealth Management, LLC initiated holding in VanEck Vectors Junior Gold Miners. The purchase prices were between $29.33 and $34.41, with an estimated average price of $31.85. The stock is now traded at around $29.33. The impact to a portfolio due to this purchase was 0.52%. The holding were 76,325 shares as of .

New Purchase: Allegiance Bancshares Inc (ABTX)

Segment Wealth Management, LLC initiated holding in Allegiance Bancshares Inc. The purchase prices were between $32.27 and $38.8, with an estimated average price of $36.16. The stock is now traded at around $34.57. The impact to a portfolio due to this purchase was 0.42%. The holding were 56,848 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Segment Wealth Management, LLC initiated holding in NVIDIA Corp. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $181.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,381 shares as of .

New Purchase: Blackstone Group LP (BX)

Segment Wealth Management, LLC initiated holding in Blackstone Group LP. The purchase prices were between $29.23 and $35.47, with an estimated average price of $33.31. The stock is now traded at around $39.46. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,180 shares as of .

New Purchase: Plains GP Holdings LP (PAGP)

Segment Wealth Management, LLC initiated holding in Plains GP Holdings LP. The purchase prices were between $20.1 and $25.32, with an estimated average price of $23.59. The stock is now traded at around $23.60. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,546 shares as of .

Added: Becton, Dickinson and Co (BDX)

Segment Wealth Management, LLC added to a holding in Becton, Dickinson and Co by 1234.18%. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $240.74. The impact to a portfolio due to this purchase was 0.89%. The holding were 17,798 shares as of .

Added: iShares U.S. Medical Devices (IHI)

Segment Wealth Management, LLC added to a holding in iShares U.S. Medical Devices by 108.52%. The purchase prices were between $188.43 and $233.49, with an estimated average price of $217.54. The stock is now traded at around $224.79. The impact to a portfolio due to this purchase was 0.59%. The holding were 22,695 shares as of .

Added: Boeing Co (BA)

Segment Wealth Management, LLC added to a holding in Boeing Co by 60.61%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $377.69. The impact to a portfolio due to this purchase was 0.37%. The holding were 11,832 shares as of .

Added: Netflix Inc (NFLX)

Segment Wealth Management, LLC added to a holding in Netflix Inc by 67.92%. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $370.54. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,895 shares as of .

Added: Coca-Cola Co (KO)

Segment Wealth Management, LLC added to a holding in Coca-Cola Co by 32.61%. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $49.06. The impact to a portfolio due to this purchase was 0.07%. The holding were 26,553 shares as of .

Added: Procter & Gamble Co (PG)

Segment Wealth Management, LLC added to a holding in Procter & Gamble Co by 35.39%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $106.48. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,778 shares as of .

Sold Out: First Trust Utilities AlphaDEX Fund (FXU)

Segment Wealth Management, LLC sold out a holding in First Trust Utilities AlphaDEX Fund. The sale prices were between $26.58 and $28.91, with an estimated average price of $27.8.

Sold Out: iShares U.S. Health Care Providers (IHF)

Segment Wealth Management, LLC sold out a holding in iShares U.S. Health Care Providers. The sale prices were between $159.24 and $185.5, with an estimated average price of $174.17.

Sold Out: SPDR S&P Regional Banking (KRE)

Segment Wealth Management, LLC sold out a holding in SPDR S&P Regional Banking. The sale prices were between $46.79 and $57.21, with an estimated average price of $53.3.

Sold Out: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Segment Wealth Management, LLC sold out a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The sale prices were between $102.74 and $105.62, with an estimated average price of $103.83.

Reduced: SPDR S&P Insurance (KIE)

Segment Wealth Management, LLC reduced to a holding in SPDR S&P Insurance by 52.52%. The sale prices were between $27.83 and $31.83, with an estimated average price of $30.58. The stock is now traded at around $33.25. The impact to a portfolio due to this sale was -0.57%. Segment Wealth Management, LLC still held 71,285 shares as of .

Reduced: Schwab U.S. Large-Cap Value (SCHV)

Segment Wealth Management, LLC reduced to a holding in Schwab U.S. Large-Cap Value by 22.79%. The sale prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $56.56. The impact to a portfolio due to this sale was -0.02%. Segment Wealth Management, LLC still held 5,183 shares as of .



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