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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
-8.93%
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
-$26.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
QCOM icon
Qualcomm
QCOM
+$1.93M
3
STT icon
State Street
STT
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$983K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.6M
2
MRK icon
Merck
MRK
+$2.25M
3
EMC
EMC CORPORATION
EMC
+$2.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.15M 1.2%
27,238
+1,570
+6% +$182K
TGT icon
27
Target
TGT
$63.4B
$3.06M 1.17%
38,922
+2,359
+6% +$188K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.05M 1.17%
46,079
-13,285
-22% -$971K
PSX icon
29
Phillips 66
PSX
$85.1B
$3M 1.15%
39,017
+1,560
+4% +$124K
WRI
30
DELISTED
Weingarten Realty Investors
WRI
$2.99M 1.14%
90,376
+4,426
+5% +$148K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.2B
$2.96M 1.13%
34,959
-993
-3% -$89.1K
VZ icon
32
Verizon
VZ
$183B
$2.94M 1.13%
67,690
+3,980
+6% +$184K
CAT icon
33
Caterpillar
CAT
$410B
$2.88M 1.1%
44,022
+4,418
+11% +$338K
MCD icon
34
McDonald's
MCD
$188B
$2.86M 1.09%
29,021
+1,793
+7% +$175K
AEP icon
35
American Electric Power
AEP
$71B
$2.84M 1.09%
50,005
+2,959
+6% +$164K
PG icon
36
Procter & Gamble
PG
$345B
$2.71M 1.03%
37,594
+1,296
+4% +$97.2K
MTSI icon
37
MACOM Technology Solutions
MTSI
$20.6B
$2.64M 1.01%
91,172
– –
MRSH
38
Marsh
MRSH
$87.5B
$2.64M 1.01%
50,586
+3,079
+6% +$172K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.5B
$2.59M 0.99%
45,812
+3,253
+8% +$211K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.58M 0.99%
72,502
-5,275
-7% -$203K
AXP icon
41
American Express
AXP
$239B
$2.52M 0.96%
33,936
+1,968
+6% +$151K
ADP icon
42
Automatic Data Processing
ADP
$102B
$2.51M 0.96%
31,250
+1,959
+7% +$157K
CNP icon
43
CenterPoint Energy
CNP
$28.1B
$2.24M 0.86%
124,331
+7,771
+7% +$145K
VUG icon
44
Vanguard Growth ETF
VUG
$223B
$2.24M 0.86%
133,836
– –
CSCO icon
45
Cisco
CSCO
$442B
$2.23M 0.85%
84,787
+6,771
+9% +$183K
HPQ icon
46
HP
HPQ
$22.7B
$2.2M 0.84%
189,539
+6,401
+3% +$83.1K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$2.16M 0.83%
20,227
-200
-1% -$21.6K
PAA icon
48
Plains All American Pipeline
PAA
$17.1B
$2.12M 0.81%
69,679
+1,040
+2% +$38K
KKR icon
49
KKR & Co
KKR
$87.1B
$2.08M 0.8%
124,208
+7,658
+7% +$163K
ABBV icon
50
AbbVie
ABBV
$452B
$2.08M 0.79%
38,138
+1,435
+4% +$93.4K
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
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Segment Wealth Management held 180 positions worth $262M, down 9.2% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2015 filing shows 7 new, 75 increased, 32 reduced and 15 closed positions. Its largest new stake was Qualcomm: 32,450 shares worth $1.74M. The largest sale was iShares International Select Dividend ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2015 buy was Qualcomm: 32,450 shares worth $1.74M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.47M increase.
  • Segment Wealth Management's biggest Q3 2015 reduction was Merck, cutting an estimated $2.25M.
  • Segment Wealth Management fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2015.
  • Segment Wealth Management opened 7 new positions and closed 15 in Q3 2015.
  • Segment Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.