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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
-8.93%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$262M
AUM Growth
-$26.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
QCOM icon
Qualcomm
QCOM
+$1.93M
3
STT icon
State Street
STT
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$983K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.6M
2
MRK icon
Merck
MRK
+$2.25M
3
EMC
EMC CORPORATION
EMC
+$2.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.75%
2 Energy 19.25%
3 Materials 9.22%
4 Healthcare 8.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.7B
$2.02M 0.77%
49,129
+3,348
+7% +$145K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.99M 0.76%
100,131
+1,990
+2% +$42.2K
EMR icon
53
Emerson Electric
EMR
$85.2B
$1.9M 0.73%
43,114
+2,641
+7% +$130K
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M 0.72%
54,078
+3,886
+8% +$150K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$1.82M 0.7%
23,768
+900
+4% +$73.2K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.67%
29,292
+1,284
+5% +$87.7K
QCOM icon
57
Qualcomm
QCOM
$180B
$1.74M 0.67%
+32,450
New +$1.93M
ABT icon
58
Abbott
ABT
$187B
$1.62M 0.62%
40,343
+2,001
+5% +$94.3K
UNP icon
59
Union Pacific
UNP
$172B
$1.52M 0.58%
17,196
+12,315
+252% +$1.12M
PNR icon
60
Pentair
PNR
$9.61B
$1.47M 0.56%
42,725
+3,710
+10% +$146K
EOG icon
61
EOG Resources
EOG
$76.2B
$1.31M 0.5%
17,979
-2,000
-10% -$155K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.5%
10,020
+1,165
+13% +$160K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 0.48%
31,700
– –
ET icon
64
Energy Transfer Partners
ET
$74B
$1.22M 0.47%
58,514
+1,678
+3% +$47.4K
ACN icon
65
Accenture
ACN
$114B
$1.11M 0.42%
11,300
– –
STT icon
66
State Street
STT
$53.4B
$1.09M 0.42%
+16,157
New +$1.2M
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.08M 0.41%
50,000
-52,740
-51% -$1.14M
HUN icon
68
Huntsman Corp
HUN
$1.69B
$1.08M 0.41%
111,398
+6,767
+6% +$116K
MDT icon
69
Medtronic
MDT
$120B
$1.07M 0.41%
16,002
-2,100
-12% -$155K
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
$1.06M 0.41%
497,120
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.39%
13,738
+95
+0.7% +$7.36K
KO icon
72
Coca-Cola
KO
$379B
$979K 0.37%
24,404
+30
+0.1% +$1.2K
MRK icon
73
Merck
MRK
$371B
$933K 0.36%
19,808
-42,361
-68% -$2.25M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$924K 0.35%
+33,825
New +$983K
PWR icon
75
Quanta Services
PWR
$93.9B
$856K 0.33%
35,351
– –
1 2
3
4 5

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EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Segment Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Segment Wealth Management held 180 positions worth $262M, down 9.2% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2015 filing shows 7 new, 75 increased, 32 reduced and 15 closed positions. Its largest new stake was Qualcomm: 32,450 shares worth $1.74M. The largest sale was iShares International Select Dividend ETF, an estimated $2.6M.

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

  • Segment Wealth Management's largest Q3 2015 buy was Qualcomm: 32,450 shares worth $1.74M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.47M increase.
  • Segment Wealth Management's biggest Q3 2015 reduction was Merck, cutting an estimated $2.25M.
  • Segment Wealth Management fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2015.
  • Segment Wealth Management opened 7 new positions and closed 15 in Q3 2015.
  • Segment Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.