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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
+1.98%
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
$261M
AUM Growth
-$1.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
58
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.92M
4
EMC
EMC CORPORATION
EMC
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.38M
3
IBM icon
IBM
IBM
+$1.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$691K 0.27%
8,371
+2,776
+50% +$242K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$681K 0.26%
4,537
+260
+6% +$37.5K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$621K 0.24%
9,550
+1,500
+19% +$95.9K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$605K 0.23%
14,484
– –
CL icon
80
Colgate-Palmolive
CL
$73.3B
$590K 0.23%
8,525
+6
+0.1% +$405
UNP icon
81
Union Pacific
UNP
$174B
$589K 0.23%
4,941
-27
-0.5% -$3.1K
SPG icon
82
Simon Property Group
SPG
$73.4B
$587K 0.23%
3,223
-40
-1% -$7.1K
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$316M
$563K 0.22%
40,916
– –
AHGP
84
DELISTED
Alliance Holdings GP
AHGP
$543K 0.21%
8,896
-300
-3% -$19.5K
SPXC icon
85
SPX Corp
SPXC
$11B
$530K 0.2%
24,477
+2,382
+11% +$53.2K
DMLP icon
86
Dorchester Minerals
DMLP
$1.32B
$511K 0.2%
20,000
– –
T icon
87
AT&T
T
$160B
$507K 0.19%
19,969
-99
-0.5% -$2.57K
BRS
88
DELISTED
Bristow Group, Inc.
BRS
$502K 0.19%
7,636
– –
BXP icon
89
Boston Properties
BXP
$10.8B
$495K 0.19%
3,844
-200
-5% -$25.3K
COP icon
90
ConocoPhillips
COP
$145B
$492K 0.19%
7,125
-183
-3% -$12.8K
FUN icon
91
Cedar Fair
FUN
$1.77B
$483K 0.19%
10,100
+2,000
+25% +$93.2K
BPT
92
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$482K 0.18%
7,130
-1,700
-19% -$135K
AVB icon
93
AvalonBay Communities
AVB
$27B
$472K 0.18%
2,888
– –
SLB icon
94
SLB Ltd
SLB
$71.3B
$469K 0.18%
5,494
-192
-3% -$17.7K
VKQ icon
95
Invesco Municipal Trust
VKQ
$541M
$468K 0.18%
37,000
– –
AB icon
96
AllianceBernstein
AB
$3.49B
$465K 0.18%
18,000
-2,000
-10% -$51.3K
HR
97
DELISTED
Healthcare Realty Trust Incorporated
HR
$464K 0.18%
17,000
– –
META icon
98
Meta Platforms (Facebook)
META
$1.59T
$450K 0.17%
5,766
-130
-2% -$9.94K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$445K 0.17%
12,272
-40
-0.3% -$1.51K
BSJF
100
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$424K 0.16%
16,372
– –
2 3
4
5 6

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 Q4 2014 Portfolio in Review

As of Q4 2014, Segment Wealth Management held 193 positions worth $261M, down 0.42% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q4 2014 filing shows 15 new, 58 increased, 51 reduced and 37 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.4M increase.
  • Segment Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.79M.
  • Segment Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $3.23M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $261M portfolio in Q4 2014.
  • Segment Wealth Management opened 15 new positions and closed 37 in Q4 2014.
  • Segment Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $261M.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.