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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
+5.16%
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
$242M
AUM Growth
-$25.6M
Cap. Flow
-$35.6M
Cap. Flow %
-14.71%
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$833K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$390K
4
SPXC icon
SPX Corp
SPXC
+$327K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$325K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
4
WRI
Weingarten Realty Investors
WRI
+$661K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$412B
$3.1M 1.28%
40,920
-4,503
-10% -$337K
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$3.08M 1.27%
67,557
-9,257
-12% -$403K
AEP icon
28
American Electric Power
AEP
$72.2B
$3.04M 1.25%
43,377
-6,434
-13% -$421K
MTSI icon
29
MACOM Technology Solutions
MTSI
$21.6B
$3.01M 1.24%
91,172
– –
WRI
30
DELISTED
Weingarten Realty Investors
WRI
$2.96M 1.22%
72,531
-17,382
-19% -$661K
ACN icon
31
Accenture
ACN
$85.7B
$2.94M 1.21%
25,946
-2,857
-10% -$331K
DUK icon
32
Duke Energy
DUK
$99.3B
$2.91M 1.2%
33,927
-125
-0.4% -$9.99K
MAC icon
33
Macerich
MAC
$7.22B
$2.68M 1.11%
31,371
-2,144
-6% -$168K
CVX icon
34
Chevron
CVX
$384B
$2.56M 1.06%
24,455
-739
-3% -$74.3K
ADP icon
35
Automatic Data Processing
ADP
$97.4B
$2.55M 1.05%
27,728
-3,445
-11% -$304K
CNP icon
36
CenterPoint Energy
CNP
$28.5B
$2.54M 1.05%
105,993
-12,512
-11% -$276K
GS icon
37
Goldman Sachs
GS
$324B
$2.49M 1.03%
16,731
-1,681
-9% -$262K
TGT icon
38
Target
TGT
$62.5B
$2.48M 1.02%
35,463
-3,408
-9% -$254K
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$2.39M 0.99%
133,836
– –
CSCO icon
40
Cisco
CSCO
$446B
$2.35M 0.97%
81,775
-3,054
-4% -$85.7K
GIS icon
41
General Mills
GIS
$19.9B
$2.31M 0.95%
32,371
-2,231
-6% -$142K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.29M 0.95%
39,232
+3,918
+11% +$225K
UNH icon
43
UnitedHealth
UNH
$393B
$2.24M 0.93%
15,877
-2,639
-14% -$352K
MSFT icon
44
Microsoft
MSFT
$2.89T
$2.13M 0.88%
41,524
-2,012
-5% -$105K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$2.08M 0.86%
24,438
– –
HES
46
DELISTED
Hess
HES
$2.01M 0.83%
33,517
-2,941
-8% -$170K
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.94M 0.8%
43,580
-7,585
-15% -$318K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.8%
25,508
-2,000
-7% -$142K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.9M 0.78%
35,092
+3,352
+11% +$172K
ALL icon
50
Allstate
ALL
$64.8B
$1.89M 0.78%
27,033
-2,852
-10% -$191K
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 2016 Portfolio in Review

As of Q2 2016, Segment Wealth Management held 162 positions worth $242M, down 9.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $35.6M in Q2 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was Ecolab, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Segment Wealth Management opened a new position in SPX Corp worth $307K.

  • Segment Wealth Management's largest Q2 2016 buy was SPX Corp: 20,645 shares worth $307K.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $833K increase.
  • Segment Wealth Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
  • Segment Wealth Management fully exited Ecolab in Q2 2016, selling an estimated $23.2M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q2 2016.
  • Segment Wealth Management opened 9 new positions and closed 11 in Q2 2016.
  • Segment Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $242M.

Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.