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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
-1.56%
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
$288M
AUM Growth
-$11.3M
Cap. Flow
-$5.19M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
56
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
5
D icon
Dominion Energy
D
+$281K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$774K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

Rank Sector Weight
1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78.2B
$2.24M 0.78%
40,473
+100
+0.2% +$5.88K
CNP icon
52
CenterPoint Energy
CNP
$28.4B
$2.22M 0.77%
116,560
+277
+0.2% +$5.6K
CSCO icon
53
Cisco
CSCO
$445B
$2.14M 0.74%
78,016
-477
-0.6% -$13.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.13M 0.74%
10,346
-33,580
-76% -$7.06M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.13M 0.74%
102,740
+4,016
+4% +$87.9K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.1M 0.73%
98,141
+4,168
+4% +$90K
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.07M 0.72%
78,397
-47
-0.1% -$1.25K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.71%
28,008
-1,284
-4% -$103K
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.02M 0.7%
50,192
+181
+0.4% +$7.72K
USB icon
60
US Bancorp
USB
$99.5B
$1.99M 0.69%
45,781
+376
+0.8% +$16.4K
VTV icon
61
Vanguard Value ETF
VTV
$188B
$1.91M 0.66%
22,868
– –
ABT icon
62
Abbott
ABT
$175B
$1.88M 0.65%
38,342
+1
+0% +$48
ET icon
63
Energy Transfer Partners
ET
$69.9B
$1.82M 0.63%
56,836
-3,452
-6% -$116K
PNR icon
64
Pentair
PNR
$10.2B
$1.8M 0.63%
39,015
+326
+0.8% +$13.8K
EOG icon
65
EOG Resources
EOG
$77B
$1.75M 0.61%
19,979
+1
+0% +$92
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.34M 0.47%
31,700
– –
MDT icon
67
Medtronic
MDT
$105B
$1.34M 0.47%
18,102
-1,800
-9% -$138K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.42%
8,855
+2,200
+33% +$314K
VTNR
69
DELISTED
Vertex Energy, Inc
VTNR
$1.18M 0.41%
497,120
-3,000
-0.6% -$8.08K
ACN icon
70
Accenture
ACN
$85.8B
$1.09M 0.38%
11,300
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.37%
13,643
+1,600
+13% +$130K
EEP
72
DELISTED
Enbridge Energy Partners
EEP
$1.06M 0.37%
31,950
+250
+0.8% +$9.21K
PWR icon
73
Quanta Services
PWR
$96.2B
$1.02M 0.35%
35,351
+1,137
+3% +$33.2K
KO icon
74
Coca-Cola
KO
$355B
$956K 0.33%
24,374
+28
+0.1% +$1.14K
OKS
75
DELISTED
Oneok Partners LP
OKS
$882K 0.31%
25,940
-1,007
-4% -$39.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Segment Wealth Management held 184 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q2 2015 filing shows 6 new, 56 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $360K increase.
  • Segment Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Segment Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.03M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $288M portfolio in Q2 2015.
  • Segment Wealth Management opened 6 new positions and closed 11 in Q2 2015.
  • Segment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.