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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
+1.98%
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
$261M
AUM Growth
-$1.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
58
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.92M
4
EMC
EMC CORPORATION
EMC
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.38M
3
IBM icon
IBM
IBM
+$1.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.99M 0.76%
91,618
-3,479
-4% -$72.9K
EMC
52
DELISTED
EMC CORPORATION
EMC
$1.98M 0.76%
66,646
+53,373
+402% +$1.55M
VTV icon
53
Vanguard Value ETF
VTV
$187B
$1.93M 0.74%
22,868
+1,218
+6% +$101K
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.93M 0.74%
41,945
+1,479
+4% +$65.9K
CSCO icon
55
Cisco
CSCO
$443B
$1.84M 0.71%
66,133
+49,384
+295% +$1.28M
EOG icon
56
EOG Resources
EOG
$76.8B
$1.83M 0.7%
19,868
+8,801
+80% +$819K
PSX icon
57
Phillips 66
PSX
$84.7B
$1.7M 0.65%
23,724
+1,038
+5% +$76.6K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.61%
19,382
+269
+1% +$22K
USB icon
59
US Bancorp
USB
$100B
$1.55M 0.59%
34,432
+3,618
+12% +$156K
ABT icon
60
Abbott
ABT
$175B
$1.49M 0.57%
32,988
+174
+0.5% +$7.58K
MDT icon
61
Medtronic
MDT
$105B
$1.45M 0.56%
20,127
+3,124
+18% +$217K
PNR icon
62
Pentair
PNR
$10.2B
$1.24M 0.48%
27,853
+6,338
+29% +$278K
ET icon
63
Energy Transfer Partners
ET
$70.1B
$1.21M 0.47%
42,248
-1,400
-3% -$40.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.12M 0.43%
9,959
-1,049
-10% -$118K
OKS
65
DELISTED
Oneok Partners LP
OKS
$1.06M 0.41%
26,841
+1,000
+4% +$47.4K
KO icon
66
Coca-Cola
KO
$355B
$1.03M 0.4%
24,486
-800
-3% -$34.2K
ACN icon
67
Accenture
ACN
$85.6B
$1.01M 0.39%
11,300
-124
-1% -$10.3K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.01M 0.39%
+25,442
New +$1.06M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$986K 0.38%
34,050
-7,390
-18% -$208K
PWR icon
70
Quanta Services
PWR
$96.5B
$971K 0.37%
34,214
– –
EEP
71
DELISTED
Enbridge Energy Partners
EEP
$968K 0.37%
24,250
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
$960K 0.37%
11,827
+866
+8% +$68.5K
TCP
73
DELISTED
TC Pipelines LP
TCP
$890K 0.34%
12,500
– –
VUG icon
74
Vanguard Growth ETF
VUG
$222B
$804K 0.31%
46,236
– –
PRK icon
75
Park National Corp
PRK
$3.36B
$779K 0.3%
8,800
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Segment Wealth Management held 193 positions worth $261M, down 0.42% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q4 2014 filing shows 15 new, 58 increased, 51 reduced and 37 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.4M increase.
  • Segment Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.79M.
  • Segment Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $3.23M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $261M portfolio in Q4 2014.
  • Segment Wealth Management opened 15 new positions and closed 37 in Q4 2014.
  • Segment Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $261M.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.