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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
+1.09%
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
$215M
AUM Growth
+$12.3M
Cap. Flow
+$11.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.01M
2
BA icon
Boeing
BA
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
EOG icon
EOG Resources
EOG
+$905K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$733K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.82M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.51M
3
T icon
AT&T
T
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$706K
5
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
76
Park National Corp
PRK
$3.37B
$677K 0.31%
8,800
– –
EEP
77
DELISTED
Enbridge Energy Partners
EEP
$665K 0.31%
24,250
– –
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$316M
$603K 0.28%
45,416
+4,500
+11% +$58.5K
TCP
79
DELISTED
TC Pipelines LP
TCP
$599K 0.28%
12,500
– –
BRS
80
DELISTED
Bristow Group, Inc.
BRS
$577K 0.27%
7,636
– –
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
$573K 0.27%
12,600
– –
ROSE
82
DELISTED
ROSETTA RESOURCES INC
ROSE
$559K 0.26%
+12,000
New +$544K
SLB icon
83
SLB Ltd
SLB
$71.3B
$547K 0.25%
5,612
-474
-8% -$42.9K
SPXC icon
84
SPX Corp
SPXC
$11B
$547K 0.25%
22,095
+6,354
+40% +$163K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$545K 0.25%
8,400
– –
SPG icon
86
Simon Property Group
SPG
$73.4B
$529K 0.25%
3,426
– –
META icon
87
Meta Platforms (Facebook)
META
$1.59T
$527K 0.25%
8,751
+59
+0.7% +$3.74K
DMLP icon
88
Dorchester Minerals
DMLP
$1.32B
$524K 0.24%
20,000
– –
NBR icon
89
Nabors Industries
NBR
$1.26B
$521K 0.24%
423
-22
-5% -$22K
BSJF
90
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$507K 0.24%
18,772
– –
COP icon
91
ConocoPhillips
COP
$145B
$506K 0.24%
7,194
-15
-0.2% -$1K
KMI icon
92
Kinder Morgan
KMI
$72.3B
$500K 0.23%
15,388
-1,334
-8% -$44.7K
HAL icon
93
Halliburton
HAL
$27.6B
$493K 0.23%
+8,366
New +$447K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$488K 0.23%
3,902
+500
+15% +$58.4K
GST
95
DELISTED
Gastar Exploration Inc.
GST
$485K 0.23%
88,700
+10,300
+13% +$62.9K
T icon
96
AT&T
T
$160B
$482K 0.22%
18,184
-53,798
-75% -$1.35M
AB icon
97
AllianceBernstein
AB
$3.49B
$474K 0.22%
19,000
+8,000
+73% +$187K
APC
98
DELISTED
Anadarko Petroleum
APC
$474K 0.22%
5,596
-705
-11% -$57.8K
UNP icon
99
Union Pacific
UNP
$174B
$472K 0.22%
5,026
+236
+5% +$21K
CPT icon
100
Camden Property Trust
CPT
$11.1B
$466K 0.22%
6,924
+250
+4% +$16K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Segment Wealth Management held 163 positions worth $215M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $11.1M of net new capital in Q1 2014, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was UnitedHealth: 26,696 shares worth $2.19M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $1.35M trimmed.

  • Segment Wealth Management's largest Q1 2014 buy was UnitedHealth: 26,696 shares worth $2.19M.
  • Segment Wealth Management added most to Boeing in Q1 2014, an estimated $1.77M increase.
  • Segment Wealth Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.35M.
  • Segment Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.82M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
  • Segment Wealth Management opened 7 new positions and closed 9 in Q1 2014.
  • Segment Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Segment Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.