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
-1.56%
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
$288M
AUM Growth
-$11.3M
Cap. Flow
-$5.19M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
56
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
5
D icon
Dominion Energy
D
+$281K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$774K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

Rank Sector Weight
1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$852K 0.3%
17,596
+485
+3% +$25.2K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$849K 0.29%
13,160
– –
AB icon
78
AllianceBernstein
AB
$3.55B
$782K 0.27%
26,479
+2,000
+8% +$62.1K
JPM icon
79
JPMorgan Chase
JPM
$918B
$736K 0.26%
10,877
– –
TCP
80
DELISTED
TC Pipelines LP
TCP
$713K 0.25%
12,500
– –
DUK icon
81
Duke Energy
DUK
$98.2B
$690K 0.24%
9,770
-166
-2% -$12.5K
T icon
82
AT&T
T
$155B
$674K 0.23%
25,108
-2,540
-9% -$65.6K
EQR icon
83
Equity Residential
EQR
$25.6B
$665K 0.23%
9,480
– –
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$634K 0.22%
12,150
-2,000
-14% -$112K
NTI
85
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$606K 0.21%
25,500
– –
SPG icon
86
Simon Property Group
SPG
$74B
$558K 0.19%
3,223
– –
APC
87
DELISTED
Anadarko Petroleum
APC
$551K 0.19%
7,061
-1,110
-14% -$96.1K
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$551K 0.19%
14,484
– –
FUN icon
89
Cedar Fair
FUN
$1.8B
$550K 0.19%
10,100
– –
CL icon
90
Colgate-Palmolive
CL
$72.4B
$549K 0.19%
8,400
-82
-1% -$5.56K
AFB
91
AllianceBernstein National Municipal Income Fund
AFB
$322M
$505K 0.18%
38,216
-2,700
-7% -$36.2K
META icon
92
Meta Platforms (Facebook)
META
$1.63T
$504K 0.18%
5,877
-28
-0.5% -$2.29K
LMT icon
93
Lockheed Martin
LMT
$117B
$480K 0.17%
2,583
-50
-2% -$9.63K
SLB icon
94
SLB Ltd
SLB
$69.7B
$474K 0.16%
5,494
– –
UNP icon
95
Union Pacific
UNP
$176B
$466K 0.16%
4,881
-77
-2% -$8.03K
BXP icon
96
Boston Properties
BXP
$10.9B
$465K 0.16%
3,844
– –
AVB icon
97
AvalonBay Communities
AVB
$27.1B
$462K 0.16%
2,888
– –
VKQ icon
98
Invesco Municipal Trust
VKQ
$547M
$445K 0.15%
37,000
– –
GILD icon
99
Gilead Sciences
GILD
$162B
$444K 0.15%
3,792
+1,135
+43% +$124K
PSA icon
100
Public Storage
PSA
$55.4B
$443K 0.15%
2,405
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Segment Wealth Management held 184 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q2 2015 filing shows 6 new, 56 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $360K increase.
  • Segment Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Segment Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.03M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $288M portfolio in Q2 2015.
  • Segment Wealth Management opened 6 new positions and closed 11 in Q2 2015.
  • Segment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.