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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
-8.93%
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
-$26.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
QCOM icon
Qualcomm
QCOM
+$1.93M
3
STT icon
State Street
STT
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$983K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.6M
2
MRK icon
Merck
MRK
+$2.25M
3
EMC
EMC CORPORATION
EMC
+$2.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$790K 0.3%
31,950
– –
OKS
77
DELISTED
Oneok Partners LP
OKS
$788K 0.3%
26,947
+1,007
+4% +$32.6K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$759K 0.29%
13,160
– –
AB icon
79
AllianceBernstein
AB
$3.48B
$758K 0.29%
28,479
+2,000
+8% +$54.9K
DUK icon
80
Duke Energy
DUK
$99.6B
$715K 0.27%
9,936
+166
+2% +$12K
EQR icon
81
Equity Residential
EQR
$25.5B
$712K 0.27%
9,480
– –
JPM icon
82
JPMorgan Chase
JPM
$923B
$663K 0.25%
10,871
-6
-0.1% -$393
T icon
83
AT&T
T
$159B
$627K 0.24%
25,471
+363
+1% +$9.26K
WPZ
84
DELISTED
Williams Partners L.P.
WPZ
$611K 0.23%
19,157
+1,561
+9% +$65.3K
TCP
85
DELISTED
TC Pipelines LP
TCP
$595K 0.23%
12,500
– –
SPG icon
86
Simon Property Group
SPG
$73.6B
$592K 0.23%
3,223
– –
NTI
87
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$581K 0.22%
25,500
– –
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$561K 0.21%
13,650
+1,500
+12% +$72.7K
META icon
89
Meta Platforms (Facebook)
META
$1.59T
$550K 0.21%
6,122
+245
+4% +$22.5K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.1B
$542K 0.21%
+9,447
New +$583K
CL icon
91
Colgate-Palmolive
CL
$73.5B
$538K 0.21%
8,482
+82
+1% +$5.36K
LMT icon
92
Lockheed Martin
LMT
$119B
$535K 0.2%
2,583
– –
FUN icon
93
Cedar Fair
FUN
$1.79B
$531K 0.2%
10,100
– –
PSA icon
94
Public Storage
PSA
$54.5B
$509K 0.19%
2,405
– –
AVB icon
95
AvalonBay Communities
AVB
$27B
$505K 0.19%
2,888
– –
BXP icon
96
Boston Properties
BXP
$10.8B
$455K 0.17%
3,844
– –
VKQ icon
97
Invesco Municipal Trust
VKQ
$541M
$454K 0.17%
37,000
– –
PRK icon
98
Park National Corp
PRK
$3.38B
$433K 0.17%
4,800
– –
BSJF
99
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$424K 0.16%
16,372
-200
-1% -$5.19K
HR
100
DELISTED
Healthcare Realty Trust Incorporated
HR
$422K 0.16%
17,000
– –
2 3
4
5 6

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HC
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DCM
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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 2015 Portfolio in Review

As of Q3 2015, Segment Wealth Management held 180 positions worth $262M, down 9.2% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2015 filing shows 7 new, 75 increased, 32 reduced and 15 closed positions. Its largest new stake was Qualcomm: 32,450 shares worth $1.74M. The largest sale was iShares International Select Dividend ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2015 buy was Qualcomm: 32,450 shares worth $1.74M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.47M increase.
  • Segment Wealth Management's biggest Q3 2015 reduction was Merck, cutting an estimated $2.25M.
  • Segment Wealth Management fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2015.
  • Segment Wealth Management opened 7 new positions and closed 15 in Q3 2015.
  • Segment Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.