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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$299M
AUM Growth
+$38.7M
Cap. Flow
+$37.7M
Cap. Flow %
12.6%
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.76M
2
VTNR
Vertex Energy, Inc
VTNR
+$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
PM icon
Philip Morris
PM
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.6K
4
XOM icon
ExxonMobil
XOM
+$89.4K
5
IBM icon
IBM
IBM
+$82.7K

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$323B
$3.38M 1.13%
17,998
+1,624
+10% +$302K
CAT icon
27
Caterpillar
CAT
$415B
$3.16M 1.06%
39,530
+4,548
+13% +$378K
GE icon
28
GE Aerospace
GE
$357B
$3.16M 1.05%
26,541
+4,049
+18% +$482K
AIG icon
29
American International
AIG
$41.6B
$3.15M 1.05%
57,474
+6,555
+13% +$352K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.2B
$3.12M 1.04%
34,523
+458
+1% +$41.7K
VZ icon
31
Verizon
VZ
$185B
$3.11M 1.04%
63,989
+12,634
+25% +$610K
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$3.09M 1.03%
85,858
+8,192
+11% +$298K
TGT icon
33
Target
TGT
$62.8B
$3M 1%
36,548
+2,604
+8% +$201K
PG icon
34
Procter & Gamble
PG
$350B
$2.97M 0.99%
36,251
+11,542
+47% +$992K
PSX icon
35
Phillips 66
PSX
$84.9B
$2.94M 0.98%
37,422
+13,698
+58% +$1.01M
HD icon
36
Home Depot
HD
$332B
$2.91M 0.97%
25,609
+6,455
+34% +$712K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$35.7B
$2.67M 0.89%
42,888
+5,705
+15% +$332K
MRSH
38
Marsh
MRSH
$85.5B
$2.67M 0.89%
47,506
+6,157
+15% +$347K
KKR icon
39
KKR & Co
KKR
$85.8B
$2.65M 0.88%
116,050
+12,221
+12% +$289K
MCD icon
40
McDonald's
MCD
$188B
$2.65M 0.88%
27,166
+5,114
+23% +$485K
AEP icon
41
American Electric Power
AEP
$72.1B
$2.65M 0.88%
47,020
+4,238
+10% +$251K
MDLZ icon
42
Mondelez International
MDLZ
$77.6B
$2.61M 0.87%
72,256
+7,712
+12% +$279K
HPQ icon
43
HP
HPQ
$23.1B
$2.56M 0.86%
181,207
+16,167
+10% +$267K
ADP icon
44
Automatic Data Processing
ADP
$97.4B
$2.51M 0.84%
29,257
+3,782
+15% +$326K
AXP icon
45
American Express
AXP
$238B
$2.5M 0.83%
31,940
+5,319
+20% +$442K
CNP icon
46
CenterPoint Energy
CNP
$28.4B
$2.37M 0.79%
116,283
+16,108
+16% +$352K
VUG icon
47
Vanguard Growth ETF
VUG
$222B
$2.33M 0.78%
133,836
+87,600
+189% +$1.55M
GLD icon
48
SPDR Gold Trust
GLD
$134B
$2.32M 0.78%
20,427
– –
HUN icon
49
Huntsman Corp
HUN
$2.28B
$2.31M 0.77%
104,434
+14,499
+16% +$324K
EMR icon
50
Emerson Electric
EMR
$78.2B
$2.29M 0.76%
40,373
+5,960
+17% +$346K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Segment Wealth Management held 180 positions worth $299M, up 15% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $37.7M of net new capital in Q1 2015, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.6K trimmed.

  • Segment Wealth Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
  • Segment Wealth Management added most to Enterprise Products Partners in Q1 2015, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.6K.
  • Segment Wealth Management fully exited iShares TIPS Bond ETF in Q1 2015, selling an estimated $1.12M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2015.
  • Segment Wealth Management opened 24 new positions and closed 2 in Q1 2015.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on Segment Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.