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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
-1.56%
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
$288M
AUM Growth
-$11.3M
Cap. Flow
-$5.19M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
56
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
5
D icon
Dominion Energy
D
+$281K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$774K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

Rank Sector Weight
1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$353B
$3.38M 1.17%
26,514
-27
-0.1% -$3.5K
CAT icon
27
Caterpillar
CAT
$410B
$3.36M 1.17%
39,604
+74
+0.2% +$6.36K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.2B
$3.27M 1.13%
35,952
+1,429
+4% +$132K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.08M 1.07%
+77,777
New +$3.22M
PSX icon
30
Phillips 66
PSX
$85.1B
$3.02M 1.05%
37,457
+35
+0.1% +$2.78K
PAA icon
31
Plains All American Pipeline
PAA
$17.1B
$2.99M 1.04%
68,639
-1,151
-2% -$55.2K
MDLZ icon
32
Mondelez International
MDLZ
$76.8B
$2.99M 1.04%
72,580
+324
+0.4% +$12.7K
TGT icon
33
Target
TGT
$62.9B
$2.98M 1.04%
36,563
+15
+0% +$1.21K
VZ icon
34
Verizon
VZ
$183B
$2.97M 1.03%
63,710
-279
-0.4% -$13.7K
HD icon
35
Home Depot
HD
$331B
$2.85M 0.99%
25,668
+59
+0.2% +$6.61K
PG icon
36
Procter & Gamble
PG
$345B
$2.84M 0.99%
36,298
+47
+0.1% +$3.78K
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$2.81M 0.98%
85,950
+92
+0.1% +$3.12K
MRSH
38
Marsh
MRSH
$87.5B
$2.69M 0.94%
47,507
+1
+0% +$58
KKR icon
39
KKR & Co
KKR
$87.2B
$2.66M 0.92%
116,550
+500
+0.4% +$11.5K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.21B
$2.6M 0.9%
+80,512
New +$2.77M
MCD icon
41
McDonald's
MCD
$188B
$2.59M 0.9%
27,228
+62
+0.2% +$6K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$36.5B
$2.52M 0.87%
42,559
-329
-0.8% -$20.3K
HPQ icon
43
HP
HPQ
$22.7B
$2.5M 0.87%
183,138
+1,931
+1% +$28.7K
AEP icon
44
American Electric Power
AEP
$71B
$2.49M 0.87%
47,046
+26
+0.1% +$1.44K
AXP icon
45
American Express
AXP
$239B
$2.48M 0.86%
31,968
+28
+0.1% +$2.22K
ABBV icon
46
AbbVie
ABBV
$452B
$2.47M 0.86%
36,703
– –
VUG icon
47
Vanguard Growth ETF
VUG
$223B
$2.39M 0.83%
133,836
– –
ADP icon
48
Automatic Data Processing
ADP
$98.4B
$2.35M 0.82%
29,291
+34
+0.1% +$2.9K
HUN icon
49
Huntsman Corp
HUN
$2.21B
$2.31M 0.8%
104,631
+197
+0.2% +$4.46K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$2.29M 0.8%
20,427
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Segment Wealth Management held 184 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q2 2015 filing shows 6 new, 56 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $360K increase.
  • Segment Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Segment Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.03M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $288M portfolio in Q2 2015.
  • Segment Wealth Management opened 6 new positions and closed 11 in Q2 2015.
  • Segment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.