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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
+1.09%
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
$215M
AUM Growth
+$12.3M
Cap. Flow
+$11.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.01M
2
BA icon
Boeing
BA
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
EOG icon
EOG Resources
EOG
+$905K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$733K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.82M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.51M
3
T icon
AT&T
T
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$706K
5
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90B
$2.35M 1.09%
20,733
+1,973
+11% +$219K
GE icon
27
GE Aerospace
GE
$356B
$2.35M 1.09%
18,946
+1,826
+11% +$226K
IBM icon
28
IBM
IBM
$198B
$2.25M 1.05%
12,227
+685
+6% +$121K
AIG icon
29
American International
AIG
$41.9B
$2.2M 1.02%
44,033
+4,688
+12% +$233K
HPQ icon
30
HP
HPQ
$23B
$2.2M 1.02%
149,868
+24,323
+19% +$327K
UNH icon
31
UnitedHealth
UNH
$393B
$2.19M 1.02%
+26,696
New +$2.01M
EOG icon
32
EOG Resources
EOG
$77.6B
$2.12M 0.98%
21,596
+10,164
+89% +$905K
NKE icon
33
Nike
NKE
$61.8B
$2.08M 0.97%
56,242
+6,332
+13% +$239K
AXP icon
34
American Express
AXP
$237B
$2.08M 0.96%
23,051
+3,440
+18% +$307K
VZ icon
35
Verizon
VZ
$187B
$2.02M 0.94%
42,367
+6,203
+17% +$293K
CNP icon
36
CenterPoint Energy
CNP
$28.4B
$2M 0.93%
84,476
+10,859
+15% +$255K
KKR icon
37
KKR & Co
KKR
$86.3B
$1.99M 0.93%
87,226
+2,325
+3% +$56.3K
HD icon
38
Home Depot
HD
$331B
$1.98M 0.92%
24,964
+4,441
+22% +$353K
WRI
39
DELISTED
Weingarten Realty Investors
WRI
$1.97M 0.91%
65,505
+9,564
+17% +$282K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.96M 0.91%
10,466
+8,627
+469% +$1.58M
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.95M 0.91%
28,651
-2,617
-8% -$182K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$1.91M 0.89%
55,134
+7,468
+16% +$255K
EMR icon
43
Emerson Electric
EMR
$78.2B
$1.9M 0.88%
28,420
+3,583
+14% +$236K
AEP icon
44
American Electric Power
AEP
$72.2B
$1.86M 0.86%
36,723
+5,168
+16% +$251K
HUN icon
45
Huntsman Corp
HUN
$2.28B
$1.83M 0.85%
75,092
+10,667
+17% +$248K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.81M 0.84%
92,534
-123
-0.1% -$2.35K
MRSH
47
Marsh
MRSH
$84.9B
$1.76M 0.82%
35,695
+4,551
+15% +$218K
MCD icon
48
McDonald's
MCD
$187B
$1.73M 0.8%
17,629
+3,313
+23% +$317K
VTV icon
49
Vanguard Value ETF
VTV
$188B
$1.69M 0.79%
21,650
+1,450
+7% +$110K
PG icon
50
Procter & Gamble
PG
$348B
$1.65M 0.77%
20,526
+4,006
+24% +$316K
1
2
3 4 5

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CC
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HC
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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
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Segment Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Segment Wealth Management held 163 positions worth $215M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $11.1M of net new capital in Q1 2014, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was UnitedHealth: 26,696 shares worth $2.19M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $1.35M trimmed.

  • Segment Wealth Management's largest Q1 2014 buy was UnitedHealth: 26,696 shares worth $2.19M.
  • Segment Wealth Management added most to Boeing in Q1 2014, an estimated $1.77M increase.
  • Segment Wealth Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.35M.
  • Segment Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.82M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
  • Segment Wealth Management opened 7 new positions and closed 9 in Q1 2014.
  • Segment Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Segment Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.