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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
+5.03%
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
$264M
AUM Growth
+$2.19M
Cap. Flow
-$8.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
28
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
GIS icon
General Mills
GIS
+$1.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
ACN icon
Accenture
ACN
+$1.78M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
AXP icon
American Express
AXP
+$2.22M
3
HPQ icon
HP
HPQ
+$2.2M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
KKR icon
KKR & Co
KKR
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$85B
$3.24M 1.23%
39,644
+627
+2% +$54.1K
CTRA
27
DELISTED
Coterra Energy
CTRA
$3.21M 1.22%
181,639
– –
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$3.08M 1.17%
88,916
-1,460
-2% -$50.4K
VZ icon
29
Verizon
VZ
$185B
$3.05M 1.16%
66,073
-1,617
-2% -$73.4K
ACN icon
30
Accenture
ACN
$85.3B
$2.94M 1.11%
28,120
+16,820
+149% +$1.78M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$35.3B
$2.91M 1.1%
44,297
-1,515
-3% -$93.6K
MRSH
32
Marsh
MRSH
$85.3B
$2.89M 1.1%
52,093
+1,507
+3% +$83.1K
AEP icon
33
American Electric Power
AEP
$72.4B
$2.86M 1.09%
49,135
-870
-2% -$49.3K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.83M 1.07%
130,778
+80,778
+162% +$1.75M
CAT icon
35
Caterpillar
CAT
$414B
$2.79M 1.06%
41,016
-3,006
-7% -$210K
TGT icon
36
Target
TGT
$62.8B
$2.78M 1.05%
38,286
-636
-2% -$47.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.74M 1.04%
74,499
+1,997
+3% +$74.9K
ADP icon
38
Automatic Data Processing
ADP
$97.1B
$2.59M 0.98%
30,610
-640
-2% -$55.1K
CVX icon
39
Chevron
CVX
$384B
$2.47M 0.93%
27,406
-25,120
-48% -$2.27M
DUK icon
40
Duke Energy
DUK
$99.6B
$2.4M 0.91%
33,564
+23,628
+238% +$1.66M
VUG icon
41
Vanguard Growth ETF
VUG
$222B
$2.37M 0.9%
133,836
– –
CNP icon
42
CenterPoint Energy
CNP
$28.5B
$2.26M 0.86%
123,102
-1,229
-1% -$21.8K
CSCO icon
43
Cisco
CSCO
$444B
$2.25M 0.85%
82,944
-1,843
-2% -$50.9K
ABBV icon
44
AbbVie
ABBV
$448B
$2.25M 0.85%
37,909
-229
-0.6% -$13.2K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.16M 0.82%
103,100
+2,969
+3% +$62.5K
UNH icon
46
UnitedHealth
UNH
$394B
$2.15M 0.82%
18,288
-15,756
-46% -$1.84M
USB icon
47
US Bancorp
USB
$99.9B
$2.07M 0.78%
48,430
-699
-1% -$29.9K
GLD icon
48
SPDR Gold Trust
GLD
$133B
$2.05M 0.78%
20,227
– –
WFC icon
49
Wells Fargo
WFC
$262B
$2.02M 0.77%
37,257
+32,821
+740% +$1.78M
MSI icon
50
Motorola Solutions
MSI
$67.1B
$1.94M 0.74%
+28,350
New +$1.98M
1
2
3 4 5

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HC
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DCM
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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
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AAA
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QOP
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Segment Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Segment Wealth Management held 177 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management withdrew a net $8.1M in Q4 2015, closing 18 positions and reducing 74 holdings. Its most notable exit was HP, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Segment Wealth Management opened a new position in Motorola Solutions worth $1.94M.

  • Segment Wealth Management's largest Q4 2015 buy was Motorola Solutions: 28,350 shares worth $1.94M.
  • Segment Wealth Management added most to Wells Fargo in Q4 2015, an estimated $1.78M increase.
  • Segment Wealth Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $2.27M.
  • Segment Wealth Management fully exited HP in Q4 2015, selling an estimated $2.2M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2015.
  • Segment Wealth Management opened 12 new positions and closed 18 in Q4 2015.
  • Segment Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $264M.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.