We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$299M
AUM Growth
+$38.7M
Cap. Flow
+$37.7M
Cap. Flow %
12.6%
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.76M
2
VTNR
Vertex Energy, Inc
VTNR
+$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
PM icon
Philip Morris
PM
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.6K
4
XOM icon
ExxonMobil
XOM
+$89.4K
5
IBM icon
IBM
IBM
+$82.7K

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$862K 0.29%
+13,160
New +$846K
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$842K 0.28%
+17,111
New +$835K
TCP
78
DELISTED
TC Pipelines LP
TCP
$814K 0.27%
12,500
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$789K 0.26%
14,150
+4,600
+48% +$273K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$774K 0.26%
+5,920
New +$773K
DUK icon
81
Duke Energy
DUK
$99.7B
$763K 0.25%
9,936
+7,058
+245% +$573K
AB icon
82
AllianceBernstein
AB
$3.49B
$756K 0.25%
24,479
+6,479
+36% +$176K
PRK icon
83
Park National Corp
PRK
$3.37B
$753K 0.25%
8,800
– –
EQR icon
84
Equity Residential
EQR
$25.6B
$738K 0.25%
+9,480
New +$740K
T icon
85
AT&T
T
$160B
$682K 0.23%
27,648
+7,679
+38% +$195K
APC
86
DELISTED
Anadarko Petroleum
APC
$677K 0.23%
8,171
-200
-2% -$16.4K
AHGP
87
DELISTED
Alliance Holdings GP
AHGP
$661K 0.22%
12,796
+3,900
+44% +$212K
JPM icon
88
JPMorgan Chase
JPM
$926B
$659K 0.22%
10,877
+5,920
+119% +$351K
NTI
89
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$646K 0.22%
25,500
+14,500
+132% +$334K
SPG icon
90
Simon Property Group
SPG
$73.4B
$631K 0.21%
3,223
– –
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
$599K 0.2%
14,484
– –
CL icon
92
Colgate-Palmolive
CL
$73.3B
$588K 0.2%
8,482
-43
-0.5% -$2.97K
FUN icon
93
Cedar Fair
FUN
$1.77B
$580K 0.19%
10,100
– –
AFB
94
AllianceBernstein National Municipal Income Fund
AFB
$316M
$560K 0.19%
40,916
– –
BXP icon
95
Boston Properties
BXP
$10.8B
$540K 0.18%
3,844
– –
UNP icon
96
Union Pacific
UNP
$174B
$537K 0.18%
4,958
+17
+0.3% +$2K
LMT icon
97
Lockheed Martin
LMT
$119B
$534K 0.18%
+2,633
New +$520K
SPXC icon
98
SPX Corp
SPXC
$11B
$523K 0.17%
24,477
– –
AVB icon
99
AvalonBay Communities
AVB
$27B
$503K 0.17%
2,888
– –
META icon
100
Meta Platforms (Facebook)
META
$1.59T
$484K 0.16%
5,905
+139
+2% +$10.9K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Segment Wealth Management held 180 positions worth $299M, up 15% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $37.7M of net new capital in Q1 2015, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.6K trimmed.

  • Segment Wealth Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
  • Segment Wealth Management added most to Enterprise Products Partners in Q1 2015, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.6K.
  • Segment Wealth Management fully exited iShares TIPS Bond ETF in Q1 2015, selling an estimated $1.12M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2015.
  • Segment Wealth Management opened 24 new positions and closed 2 in Q1 2015.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on Segment Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.