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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
-0.8%
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
+$3.47M
Cap. Flow
+$6.82M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$793K
3
CLB icon
Core Laboratories
CLB
+$556K
4
CSCO icon
Cisco
CSCO
+$421K
5
EMC
EMC CORPORATION
EMC
+$383K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$473K
4
PXD
Pioneer Natural Resource Co.
PXD
+$453K
5
MDR
McDermott International
MDR
+$388K

Sector Composition

Rank Sector Weight
1 Energy 25.49%
2 Materials 10.95%
3 Healthcare 7.48%
4 Industrials 6.94%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$35.9B
$1.89M 0.72%
35,101
+2,372
+7% +$126K
PSX icon
52
Phillips 66
PSX
$84.7B
$1.84M 0.7%
22,686
+2,107
+10% +$175K
AAPL icon
53
Apple
AAPL
$4.78T
$1.83M 0.7%
72,624
+13,532
+23% +$332K
VTV icon
54
Vanguard Value ETF
VTV
$188B
$1.76M 0.67%
21,650
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$471B
$1.75M 0.67%
17,767
-427
-2% -$41.6K
FCX icon
56
Freeport-McMoran
FCX
$93.1B
$1.67M 0.64%
51,074
+4,753
+10% +$173K
HD icon
57
Home Depot
HD
$332B
$1.63M 0.62%
17,815
+1,304
+8% +$112K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.61%
19,113
+1,000
+6% +$83.1K
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.48M 0.57%
38,157
-739
-2% -$30.2K
OKS
60
DELISTED
Oneok Partners LP
OKS
$1.45M 0.55%
25,841
-300
-1% -$17.1K
OIH icon
61
VanEck Oil Services ETF
OIH
$2.05B
$1.39M 0.53%
1,397
+146
+12% +$159K
ABT icon
62
Abbott
ABT
$175B
$1.36M 0.52%
32,814
+900
+3% +$38.1K
ET icon
63
Energy Transfer Partners
ET
$70B
$1.35M 0.51%
43,648
+1,600
+4% +$47K
USB icon
64
US Bancorp
USB
$99.6B
$1.29M 0.49%
30,814
+5,297
+21% +$224K
PWR icon
65
Quanta Services
PWR
$96.3B
$1.24M 0.47%
34,214
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.47%
+11,008
New +$1.26M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.43%
41,440
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.11M 0.42%
26,732
+367
+1% +$16.2K
EOG icon
69
EOG Resources
EOG
$77.2B
$1.1M 0.42%
11,067
+269
+2% +$29.2K
KO icon
70
Coca-Cola
KO
$354B
$1.08M 0.41%
25,286
-825
-3% -$34.1K
MDT icon
71
Medtronic
MDT
$105B
$1.05M 0.4%
17,003
+301
+2% +$19.1K
PNR icon
72
Pentair
PNR
$10.2B
$946K 0.36%
21,515
+6,720
+45% +$311K
EEP
73
DELISTED
Enbridge Energy Partners
EEP
$942K 0.36%
24,250
– –
ACN icon
74
Accenture
ACN
$85.8B
$929K 0.35%
11,424
+58
+0.5% +$4.65K
TCP
75
DELISTED
TC Pipelines LP
TCP
$846K 0.32%
12,500
– –
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
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 2014 Portfolio in Review

As of Q3 2014, Segment Wealth Management held 185 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q3 2014 filing shows 14 new, 82 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,008 shares worth $1.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,008 shares worth $1.23M.
  • Segment Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $793K increase.
  • Segment Wealth Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $473K.
  • Segment Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $1.26M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q3 2014.
  • Segment Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Segment Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.