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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
+1.98%
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
$261M
AUM Growth
-$1.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
58
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.92M
4
EMC
EMC CORPORATION
EMC
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.38M
3
IBM icon
IBM
IBM
+$1.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$396B
$3.05M 1.17%
30,129
+1,329
+5% +$126K
HPQ icon
27
HP
HPQ
$22.7B
$3.01M 1.15%
165,040
+4,446
+3% +$74.5K
PAA icon
28
Plains All American Pipeline
PAA
$17.2B
$2.92M 1.12%
56,885
-3,075
-5% -$163K
AIG icon
29
American International
AIG
$42.5B
$2.85M 1.09%
50,919
+2,702
+6% +$145K
GE icon
30
GE Aerospace
GE
$353B
$2.72M 1.05%
22,492
+738
+3% +$90.8K
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$2.71M 1.04%
77,666
+4,395
+6% +$153K
AEP icon
32
American Electric Power
AEP
$71.3B
$2.6M 1%
42,782
+1,828
+4% +$105K
TGT icon
33
Target
TGT
$63.4B
$2.58M 0.99%
33,944
+1,499
+5% +$101K
QQQ icon
34
Invesco QQQ Trust
QQQ
$471B
$2.5M 0.96%
24,205
+6,438
+36% +$651K
AXP icon
35
American Express
AXP
$239B
$2.48M 0.95%
26,621
+1,098
+4% +$98.4K
KKR icon
36
KKR & Co
KKR
$87.1B
$2.41M 0.92%
103,829
+5,232
+5% +$115K
VZ icon
37
Verizon
VZ
$183B
$2.4M 0.92%
51,355
+3,139
+7% +$154K
MRSH
38
Marsh
MRSH
$87.5B
$2.37M 0.91%
41,349
+1,936
+5% +$106K
CNP icon
39
CenterPoint Energy
CNP
$28.1B
$2.35M 0.9%
100,175
+5,690
+6% +$136K
MDLZ icon
40
Mondelez International
MDLZ
$76.8B
$2.35M 0.9%
64,544
+3,130
+5% +$114K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$2.32M 0.89%
20,427
-1,141
-5% -$132K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.31M 0.89%
97,750
-3,734
-4% -$84.5K
PG icon
43
Procter & Gamble
PG
$345B
$2.25M 0.86%
24,709
+1,119
+5% +$98.5K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$36.5B
$2.14M 0.82%
37,183
+2,082
+6% +$116K
ADP icon
45
Automatic Data Processing
ADP
$102B
$2.12M 0.81%
25,475
-1,270
-5% -$103K
EMR icon
46
Emerson Electric
EMR
$76.5B
$2.12M 0.81%
34,413
+2,155
+7% +$135K
ABBV icon
47
AbbVie
ABBV
$452B
$2.1M 0.8%
32,043
-787
-2% -$49.6K
MCD icon
48
McDonald's
MCD
$188B
$2.07M 0.79%
22,052
+1,703
+8% +$159K
HUN icon
49
Huntsman Corp
HUN
$2.21B
$2.05M 0.79%
89,935
+7,478
+9% +$181K
HD icon
50
Home Depot
HD
$331B
$2.01M 0.77%
19,154
+1,339
+8% +$130K
1
2
3 4 5

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Segment Wealth Management held 193 positions worth $261M, down 0.42% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q4 2014 filing shows 15 new, 58 increased, 51 reduced and 37 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.4M increase.
  • Segment Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.79M.
  • Segment Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $3.23M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $261M portfolio in Q4 2014.
  • Segment Wealth Management opened 15 new positions and closed 37 in Q4 2014.
  • Segment Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $261M.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.