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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
+0.78%
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
$299M
AUM Growth
+$38.7M
Cap. Flow
+$37.7M
Cap. Flow %
12.6%
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.76M
2
VTNR
Vertex Energy, Inc
VTNR
+$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
PM icon
Philip Morris
PM
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.6K
4
XOM icon
ExxonMobil
XOM
+$89.4K
5
IBM icon
IBM
IBM
+$82.7K

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.25M 0.75%
50,011
+8,066
+19% +$359K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.25M 0.75%
29,292
+9,910
+51% +$792K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.19M 0.73%
98,724
+974
+1% +$22.5K
CSCO icon
54
Cisco
CSCO
$442B
$2.16M 0.72%
78,493
+12,360
+19% +$348K
ABBV icon
55
AbbVie
ABBV
$448B
$2.15M 0.72%
36,703
+4,660
+15% +$282K
EMC
56
DELISTED
EMC CORPORATION
EMC
$2M 0.67%
78,444
+11,798
+18% +$325K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.99M 0.66%
93,973
+2,355
+3% +$49.8K
USB icon
58
US Bancorp
USB
$100B
$1.98M 0.66%
45,405
+10,973
+32% +$481K
VTV icon
59
Vanguard Value ETF
VTV
$187B
$1.91M 0.64%
22,868
– –
ET icon
60
Energy Transfer Partners
ET
$70.1B
$1.91M 0.64%
60,288
+18,040
+43% +$535K
VTNR
61
DELISTED
Vertex Energy, Inc
VTNR
$1.85M 0.62%
500,120
+489,598
+4,653% +$1.7M
EOG icon
62
EOG Resources
EOG
$76.7B
$1.83M 0.61%
19,978
+110
+0.6% +$9.94K
ABT icon
63
Abbott
ABT
$175B
$1.78M 0.59%
38,341
+5,353
+16% +$246K
PNR icon
64
Pentair
PNR
$10.2B
$1.63M 0.55%
38,689
+10,836
+39% +$471K
MDT icon
65
Medtronic
MDT
$105B
$1.55M 0.52%
19,902
-225
-1% -$17.1K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 0.45%
+31,700
New +$1.31M
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$1.14M 0.38%
31,700
+7,450
+31% +$286K
OKS
68
DELISTED
Oneok Partners LP
OKS
$1.1M 0.37%
26,947
+106
+0.4% +$4.43K
ACN icon
69
Accenture
ACN
$85.7B
$1.06M 0.35%
11,300
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.04M 0.35%
26,764
+1,322
+5% +$51.2K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.34%
33,825
-225
-0.7% -$6.66K
KO icon
72
Coca-Cola
KO
$354B
$987K 0.33%
24,346
-140
-0.6% -$5.86K
PWR icon
73
Quanta Services
PWR
$96.5B
$976K 0.33%
34,214
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$110B
$969K 0.32%
12,043
+216
+2% +$17.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$960K 0.32%
6,655
+2,118
+47% +$312K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Segment Wealth Management held 180 positions worth $299M, up 15% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $37.7M of net new capital in Q1 2015, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.6K trimmed.

  • Segment Wealth Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
  • Segment Wealth Management added most to Enterprise Products Partners in Q1 2015, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.6K.
  • Segment Wealth Management fully exited iShares TIPS Bond ETF in Q1 2015, selling an estimated $1.12M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2015.
  • Segment Wealth Management opened 24 new positions and closed 2 in Q1 2015.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on Segment Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.