SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.8%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$262M
AUM Growth
+$262M
(+1.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$787K |
| 4 |
Core Laboratories
CLB
|
$527K |
| 5 |
Cisco
CSCO
|
$422K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$859K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$453K |
| 4 |
SPDR Gold Trust
GLD
|
$446K |
| 5 |
MDR
McDermott International
MDR
|
$388K |
Sector Composition
| 1 | Energy | 25.49% |
| 2 | Materials | 10.95% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95B
| $843K | 0.32% |
10,961
| – | – |
|
|
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $832K | 0.32% |
8,830
-2,550
| -22% | -$240K |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $813K | 0.31% |
12,683
| – | – |
|
79
Vanguard Growth ETF
VUG
$183B
| $768K | 0.29% |
7,706
| – | – |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $699K | 0.27% |
14,484
| – | – |
|
81
Park National Corp
PRK
$2.75B
| $664K | 0.25% |
8,800
| – | – |
|
82
BHP
BHP
$141B
| $628K | 0.24% |
10,663
-75
| -0.7% | -$4.42K |
|
|
AHGP
83
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $628K | 0.24% |
9,196
+1,800
| +24% | +$123K |
|
84
Halliburton
HAL
$19.3B
| $619K | 0.24% |
9,597
+429
| +5% | +$27.7K |
|
85
Kinder Morgan
KMI
$59.4B
| $617K | 0.24% |
16,083
+612
| +4% | +$23.5K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.23% |
4,277
+100
| +2% | +$13.8K |
|
87
Dorchester Minerals
DMLP
$1.2B
| $591K | 0.23% |
20,000
| – | – |
|
88
Schlumberger
SLB
$53.6B
| $578K | 0.22% |
5,686
+11
| +0.2% | +$1.12K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $568K | 0.22% |
5,595
| – | – |
|
90
ConocoPhillips
COP
$124B
| $559K | 0.21% |
7,308
-220
| -3% | -$16.8K |
|
91
Colgate-Palmolive
CL
$68.2B
| $556K | 0.21% |
8,519
+119
| +1% | +$7.77K |
|
|
AFB
92
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $555K | 0.21% |
40,916
-7,500
| -15% | -$102K |
|
93
Union Pacific
UNP
$132B
| $539K | 0.21% |
4,968
-14
| -0.3% | -$1.52K |
|
94
Simon Property Group
SPG
$58.4B
| $537K | 0.21% |
3,263
| – | – |
|
95
Nabors Industries
NBR
$540M
| $536K | 0.2% |
23,545
+300
| +1% | +$6.83K |
|
96
AT&T
T
$208B
| $534K | 0.2% |
15,157
+1,308
| +9% | +$46.1K |
|
|
97
Core Laboratories
CLB
$551M
| $527K | 0.2% |
+3,600
| New | +$527K |
|
98
SPX Corp
SPXC
$9.1B
| $523K | 0.2% |
5,564
-300
| -5% | -$28.2K |
|
99
AllianceBernstein
AB
$4.35B
| $520K | 0.2% |
20,000
+1,000
| +5% | +$26K |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $515K | 0.2% |
8,050
| – | – |
|