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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$242M
AUM Growth
-$25.6M
Cap. Flow
-$35.6M
Cap. Flow %
-14.71%
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$833K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$390K
4
SPXC icon
SPX Corp
SPXC
+$327K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$325K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
4
WRI
Weingarten Realty Investors
WRI
+$661K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$68.1B
$1.84M 0.76%
27,945
-1,866
-6% -$133K
PAA icon
52
Plains All American Pipeline
PAA
$17.2B
$1.69M 0.7%
61,593
-1,839
-3% -$44.5K
EMR icon
53
Emerson Electric
EMR
$76.5B
$1.66M 0.69%
31,818
-3,932
-11% -$209K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.68%
11,297
+550
+5% +$78.6K
WFC icon
55
Wells Fargo
WFC
$261B
$1.61M 0.67%
34,108
-2,803
-8% -$137K
NWL icon
56
Newell Brands
NWL
$2.18B
$1.6M 0.66%
32,909
-3,001
-8% -$140K
USB icon
57
US Bancorp
USB
$98.4B
$1.59M 0.66%
39,429
-7,956
-17% -$331K
UNP icon
58
Union Pacific
UNP
$176B
$1.54M 0.64%
17,693
-424
-2% -$35.9K
PNR icon
59
Pentair
PNR
$10B
$1.54M 0.64%
39,386
-1,098
-3% -$42.7K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.41M 0.58%
10,006
+1,096
+12% +$149K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.34M 0.55%
31,700
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.31M 0.54%
15,769
+616
+4% +$50.3K
KO icon
63
Coca-Cola
KO
$353B
$1.27M 0.53%
28,061
+3,600
+15% +$163K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.25M 0.52%
9,032
+1,158
+15% +$153K
T icon
65
AT&T
T
$155B
$1.03M 0.42%
31,520
+3,983
+14% +$119K
PG icon
66
Procter & Gamble
PG
$347B
$933K 0.39%
11,021
-517
-4% -$42.4K
STT icon
67
State Street
STT
$50.2B
$924K 0.38%
17,139
-494
-3% -$29.5K
KMI icon
68
Kinder Morgan
KMI
$72.5B
$907K 0.37%
48,466
-5,379
-10% -$95.9K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$843K 0.35%
13,160
– –
MRK icon
70
Merck
MRK
$307B
$839K 0.35%
15,260
-3,486
-19% -$186K
PWR icon
71
Quanta Services
PWR
$94.9B
$817K 0.34%
35,351
– –
PM icon
72
Philip Morris
PM
$300B
$810K 0.33%
7,967
+1,380
+21% +$138K
LMT icon
73
Lockheed Martin
LMT
$117B
$796K 0.33%
3,209
+626
+24% +$148K
EOG icon
74
EOG Resources
EOG
$75.1B
$784K 0.32%
9,402
-1,413
-13% -$113K
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$730K 0.3%
31,450
– –
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 2016 Portfolio in Review

As of Q2 2016, Segment Wealth Management held 162 positions worth $242M, down 9.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $35.6M in Q2 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was Ecolab, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Segment Wealth Management opened a new position in SPX Corp worth $307K.

  • Segment Wealth Management's largest Q2 2016 buy was SPX Corp: 20,645 shares worth $307K.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $833K increase.
  • Segment Wealth Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
  • Segment Wealth Management fully exited Ecolab in Q2 2016, selling an estimated $23.2M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q2 2016.
  • Segment Wealth Management opened 9 new positions and closed 11 in Q2 2016.
  • Segment Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $242M.

Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.