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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
-0.8%
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
$262M
AUM Growth
+$3.47M
Cap. Flow
+$6.82M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$793K
3
CLB icon
Core Laboratories
CLB
+$556K
4
CSCO icon
Cisco
CSCO
+$421K
5
EMC
EMC CORPORATION
EMC
+$383K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$473K
4
PXD
Pioneer Natural Resource Co.
PXD
+$453K
5
MDR
McDermott International
MDR
+$388K

Sector Composition

Rank Sector Weight
1 Energy 25.49%
2 Materials 10.95%
3 Healthcare 7.48%
4 Industrials 6.94%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89.1B
$2.66M 1.02%
22,456
+875
+4% +$105K
AIG icon
27
American International
AIG
$42.5B
$2.6M 1%
48,217
+2,180
+5% +$119K
HPQ icon
28
HP
HPQ
$22.7B
$2.59M 0.99%
160,594
+4,318
+3% +$70K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.51M 0.96%
21,568
-3,836
-15% -$473K
UNH icon
30
UnitedHealth
UNH
$396B
$2.48M 0.95%
28,800
+930
+3% +$78.6K
IBM icon
31
IBM
IBM
$198B
$2.42M 0.93%
13,358
+314
+2% +$57.2K
VZ icon
32
Verizon
VZ
$182B
$2.41M 0.92%
48,216
+2,795
+6% +$139K
KMR
33
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.38M 0.91%
25,704
+1,033
+4% +$89.2K
CNP icon
34
CenterPoint Energy
CNP
$28.1B
$2.31M 0.88%
94,485
+5,418
+6% +$133K
WRI
35
DELISTED
Weingarten Realty Investors
WRI
$2.31M 0.88%
73,271
+3,798
+5% +$126K
AXP icon
36
American Express
AXP
$240B
$2.23M 0.85%
25,523
+1,384
+6% +$125K
KKR icon
37
KKR & Co
KKR
$87.1B
$2.2M 0.84%
98,597
+5,649
+6% +$133K
HUN icon
38
Huntsman Corp
HUN
$2.1B
$2.14M 0.82%
82,457
+3,903
+5% +$106K
AEP icon
39
American Electric Power
AEP
$71.3B
$2.14M 0.82%
40,954
+2,259
+6% +$119K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.14M 0.82%
101,484
+37,408
+58% +$793K
MDLZ icon
41
Mondelez International
MDLZ
$76.8B
$2.1M 0.8%
61,414
+3,580
+6% +$130K
MRSH
42
Marsh
MRSH
$87.7B
$2.06M 0.79%
39,413
+1,780
+5% +$92.8K
TGT icon
43
Target
TGT
$63.4B
$2.03M 0.78%
32,445
+2,078
+7% +$126K
EMR icon
44
Emerson Electric
EMR
$76.5B
$2.02M 0.77%
32,258
+2,311
+8% +$150K
PG icon
45
Procter & Gamble
PG
$345B
$1.98M 0.75%
23,590
+1,641
+7% +$134K
ADP icon
46
Automatic Data Processing
ADP
$102B
$1.95M 0.75%
26,745
+1,638
+7% +$118K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.93M 0.74%
95,097
+953
+1% +$19.2K
MCD icon
48
McDonald's
MCD
$188B
$1.93M 0.74%
20,349
+1,440
+8% +$137K
ABBV icon
49
AbbVie
ABBV
$448B
$1.9M 0.72%
32,830
+238
+0.7% +$13.2K
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.89M 0.72%
40,466
+3,074
+8% +$143K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Segment Wealth Management held 185 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q3 2014 filing shows 14 new, 82 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,008 shares worth $1.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,008 shares worth $1.23M.
  • Segment Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $793K increase.
  • Segment Wealth Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $473K.
  • Segment Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $1.26M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q3 2014.
  • Segment Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Segment Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.