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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
+7.48%
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
$203M
AUM Growth
+$19.1M
Cap. Flow
+$6.77M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
3
HUN icon
Huntsman Corp
HUN
+$1.47M
4
ADP icon
Automatic Data Processing
ADP
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$835K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.53M
3
RIO icon
Rio Tinto
RIO
+$903K
4
CTRA
Coterra Energy
CTRA
+$725K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

Rank Sector Weight
1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$84.8B
$1.51M 0.74%
31,144
+2,088
+7% +$96.8K
AEP icon
52
American Electric Power
AEP
$72.4B
$1.48M 0.73%
31,555
+2,022
+7% +$93.3K
ADP icon
53
Automatic Data Processing
ADP
$97.2B
$1.4M 0.69%
+19,679
New +$1.32M
MCD icon
54
McDonald's
MCD
$187B
$1.39M 0.69%
14,316
+967
+7% +$92.9K
PG icon
55
Procter & Gamble
PG
$347B
$1.34M 0.66%
16,520
+1,152
+7% +$93.9K
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.3M 0.64%
30,320
+2,432
+9% +$94.5K
PSX icon
57
Phillips 66
PSX
$84.8B
$1.29M 0.64%
16,752
+847
+5% +$56.5K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.29M 0.63%
15,246
+139
+0.9% +$11.7K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.22M 0.6%
64,160
+194
+0.3% +$3.71K
BA icon
60
Boeing
BA
$164B
$1.11M 0.55%
8,158
– –
AAPL icon
61
Apple
AAPL
$4.79T
$1.08M 0.53%
53,928
+700
+1% +$13.2K
ABT icon
62
Abbott
ABT
$175B
$1.06M 0.52%
27,796
+1,622
+6% +$59.8K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.52%
16,748
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$35.1B
$1.01M 0.5%
25,216
+3,474
+16% +$137K
PWR icon
65
Quanta Services
PWR
$96.5B
$973K 0.48%
30,816
– –
EOG icon
66
EOG Resources
EOG
$76.7B
$959K 0.47%
11,432
-2,312
-17% -$198K
ACN icon
67
Accenture
ACN
$85.7B
$931K 0.46%
11,322
– –
MDT icon
68
Medtronic
MDT
$105B
$900K 0.44%
15,688
+1
+0% +$57
OKS
69
DELISTED
Oneok Partners LP
OKS
$797K 0.39%
15,134
– –
BPT
70
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$792K 0.39%
9,950
-2,514
-20% -$202K
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$785K 0.39%
16,387
– –
PRK icon
72
Park National Corp
PRK
$3.37B
$749K 0.37%
8,800
– –
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$724K 0.36%
24,250
– –
VUG icon
74
Vanguard Growth ETF
VUG
$222B
$717K 0.35%
46,236
– –
ET icon
75
Energy Transfer Partners
ET
$70.1B
$711K 0.35%
34,796
– –
1 2
3
4 5

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CC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Segment Wealth Management held 161 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management deployed $6.77M of net new capital in Q4 2013, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.53M trimmed.

  • Segment Wealth Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $1.65M increase.
  • Segment Wealth Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Segment Wealth Management fully exited Rio Tinto in Q4 2013, selling an estimated $903K.
  • Segment Wealth Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2013.
  • Segment Wealth Management opened 11 new positions and closed 5 in Q4 2013.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Segment Wealth Management's 13F filing for Q4 2013, filed 17 Jan 2014.