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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
+3.92%
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
$268M
AUM Growth
+$4.09M
Cap. Flow
-$4.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
ALL icon
Allstate
ALL
+$1.88M
4
HES
Hess
HES
+$1.61M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M
3
PSX icon
Phillips 66
PSX
+$2.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$76.5B
$1.94M 0.73%
35,750
-1,601
-4% -$77.2K
USB icon
52
US Bancorp
USB
$98.4B
$1.92M 0.72%
47,385
-1,045
-2% -$41.7K
HES
53
DELISTED
Hess
HES
$1.92M 0.72%
+36,458
New +$1.61M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.71%
27,508
-1,000
-4% -$65.4K
WFC icon
55
Wells Fargo
WFC
$266B
$1.78M 0.67%
36,911
-346
-0.9% -$16.9K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.64M 0.61%
+31,740
New +$1.53M
NWL icon
57
Newell Brands
NWL
$2.18B
$1.59M 0.59%
+35,910
New +$1.41M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.57%
10,747
-123
-1% -$16.3K
PNR icon
59
Pentair
PNR
$10B
$1.48M 0.55%
40,484
-1,795
-4% -$58K
UNP icon
60
Union Pacific
UNP
$176B
$1.44M 0.54%
18,117
-96
-0.5% -$7.42K
PAA icon
61
Plains All American Pipeline
PAA
$17.2B
$1.33M 0.5%
63,432
-786
-1% -$16.5K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.29M 0.48%
31,700
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.23M 0.46%
15,153
+415
+3% +$31.8K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.21M 0.45%
+8,910
New +$1.15M
KO icon
65
Coca-Cola
KO
$353B
$1.14M 0.42%
24,461
– –
STT icon
66
State Street
STT
$50.2B
$1.03M 0.39%
17,633
+720
+4% +$40.9K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.03M 0.38%
+7,874
New +$1.01M
VTNR
68
DELISTED
Vertex Energy, Inc
VTNR
$987K 0.37%
506,120
– –
KMI icon
69
Kinder Morgan
KMI
$72.5B
$962K 0.36%
53,845
-4,045
-7% -$66.2K
PG icon
70
Procter & Gamble
PG
$345B
$950K 0.35%
11,538
-242
-2% -$19.5K
MRK icon
71
Merck
MRK
$312B
$946K 0.35%
18,746
-426
-2% -$20.9K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$816K 0.3%
13,160
– –
T icon
73
AT&T
T
$155B
$815K 0.3%
27,537
+2,847
+12% +$78.9K
PWR icon
74
Quanta Services
PWR
$95.9B
$798K 0.3%
35,351
– –
EOG icon
75
EOG Resources
EOG
$76.4B
$785K 0.29%
10,815
-1,237
-10% -$85.5K
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 2016 Portfolio in Review

As of Q1 2016, Segment Wealth Management held 169 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2016 filing shows 10 new, 46 increased, 47 reduced and 16 closed positions. Its largest new stake was Allstate: 29,885 shares worth $2.01M. The largest sale was American International, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

  • Segment Wealth Management's largest Q1 2016 buy was Allstate: 29,885 shares worth $2.01M.
  • Segment Wealth Management added most to Macerich in Q1 2016, an estimated $2.43M increase.
  • Segment Wealth Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.7M.
  • Segment Wealth Management fully exited American International in Q1 2016, selling an estimated $3.69M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $268M portfolio in Q1 2016.
  • Segment Wealth Management opened 10 new positions and closed 16 in Q1 2016.
  • Segment Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Segment Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.