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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
-0.8%
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
$262M
AUM Growth
+$3.47M
Cap. Flow
+$6.82M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$793K
3
CLB icon
Core Laboratories
CLB
+$556K
4
CSCO icon
Cisco
CSCO
+$421K
5
EMC
EMC CORPORATION
EMC
+$383K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$473K
4
PXD
Pioneer Natural Resource Co.
PXD
+$453K
5
MDR
McDermott International
MDR
+$388K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$843K 0.32%
10,961
– –
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$832K 0.32%
8,830
-2,550
-22% -$238K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.3B
$813K 0.31%
12,683
– –
VUG icon
79
Vanguard Growth ETF
VUG
$222B
$768K 0.29%
46,236
– –
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$699K 0.27%
14,484
– –
PRK icon
81
Park National Corp
PRK
$3.39B
$664K 0.25%
8,800
– –
BHP icon
82
BHP
BHP
$215B
$628K 0.24%
12,611
-88
-0.7% -$5.12K
AHGP
83
DELISTED
Alliance Holdings GP
AHGP
$628K 0.24%
9,196
+1,800
+24% +$126K
HAL icon
84
Halliburton
HAL
$27.4B
$619K 0.24%
9,597
+429
+5% +$29.4K
KMI icon
85
Kinder Morgan
KMI
$72.5B
$617K 0.24%
16,083
+612
+4% +$23.3K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.05T
$591K 0.23%
4,277
+100
+2% +$13.3K
DMLP icon
87
Dorchester Minerals
DMLP
$1.32B
$591K 0.23%
20,000
– –
SLB icon
88
SLB Ltd
SLB
$71B
$578K 0.22%
5,686
+11
+0.2% +$1.2K
APC
89
DELISTED
Anadarko Petroleum
APC
$568K 0.22%
5,595
– –
COP icon
90
ConocoPhillips
COP
$145B
$559K 0.21%
7,308
-220
-3% -$18K
CL icon
91
Colgate-Palmolive
CL
$73.4B
$556K 0.21%
8,519
+119
+1% +$7.85K
AFB
92
AllianceBernstein National Municipal Income Fund
AFB
$317M
$555K 0.21%
40,916
-7,500
-15% -$102K
UNP icon
93
Union Pacific
UNP
$174B
$539K 0.21%
4,968
-14
-0.3% -$1.45K
SPG icon
94
Simon Property Group
SPG
$73.3B
$537K 0.21%
3,263
– –
NBR icon
95
Nabors Industries
NBR
$1.25B
$536K 0.2%
471
+6
+1% +$7.98K
T icon
96
AT&T
T
$159B
$534K 0.2%
20,068
+1,732
+9% +$46.1K
CLB icon
97
Core Laboratories
CLB
$549M
$527K 0.2%
+3,600
New +$556K
SPXC icon
98
SPX Corp
SPXC
$10.9B
$523K 0.2%
22,095
-1,191
-5% -$30.9K
AB icon
99
AllianceBernstein
AB
$3.47B
$520K 0.2%
20,000
+1,000
+5% +$26.7K
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$515K 0.2%
8,050
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Segment Wealth Management held 185 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q3 2014 filing shows 14 new, 82 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,008 shares worth $1.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,008 shares worth $1.23M.
  • Segment Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $793K increase.
  • Segment Wealth Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $473K.
  • Segment Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $1.26M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q3 2014.
  • Segment Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Segment Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.