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
+5.16%
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
$242M
AUM Growth
-$25.6M
Cap. Flow
-$35.6M
Cap. Flow %
-14.71%
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$833K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$390K
4
SPXC icon
SPX Corp
SPXC
+$327K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$325K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
4
WRI
Weingarten Realty Investors
WRI
+$661K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
76
DELISTED
TC Pipelines LP
TCP
$716K 0.3%
12,500
– –
JPM icon
77
JPMorgan Chase
JPM
$901B
$686K 0.28%
11,022
+151
+1% +$9.43K
MDT icon
78
Medtronic
MDT
$107B
$685K 0.28%
7,897
-101
-1% -$8.17K
PEP icon
79
PepsiCo
PEP
$185B
$684K 0.28%
6,457
+2,112
+49% +$218K
VTNR
80
DELISTED
Vertex Energy, Inc
VTNR
$674K 0.28%
507,120
+1,000
+0.2% +$1.48K
EQR icon
81
Equity Residential
EQR
$25.8B
$653K 0.27%
9,480
– –
CL icon
82
Colgate-Palmolive
CL
$73.6B
$615K 0.25%
8,400
– –
PSA icon
83
Public Storage
PSA
$55.4B
$615K 0.25%
2,405
– –
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
$595K 0.25%
17,000
– –
AB icon
85
AllianceBernstein
AB
$3.55B
$594K 0.25%
25,479
-500
-2% -$11.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.4B
$583K 0.24%
5,070
+2,600
+105% +$293K
OKS
87
DELISTED
Oneok Partners LP
OKS
$530K 0.22%
13,224
-8,050
-38% -$294K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$506K 0.21%
14,595
-1,733
-11% -$51.3K
SPG icon
89
Simon Property Group
SPG
$74B
$504K 0.21%
2,323
-1,000
-30% -$204K
ABBV icon
90
AbbVie
ABBV
$448B
$472K 0.19%
7,610
+17
+0.2% +$1.04K
FUN icon
91
Cedar Fair
FUN
$1.78B
$468K 0.19%
8,100
-2,000
-20% -$117K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$468K 0.19%
12,772
+1,400
+12% +$44.6K
META icon
93
Meta Platforms (Facebook)
META
$1.63T
$465K 0.19%
4,067
-900
-18% -$104K
BMY icon
94
Bristol-Myers Squibb
BMY
$123B
$458K 0.19%
6,225
+925
+17% +$65.4K
SLB icon
95
SLB Ltd
SLB
$69.4B
$452K 0.19%
5,721
+227
+4% +$17.4K
PRK icon
96
Park National Corp
PRK
$3.39B
$441K 0.18%
4,800
– –
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$426K 0.18%
9,420
+400
+4% +$15.7K
PSX icon
98
Phillips 66
PSX
$83.7B
$396K 0.16%
4,986
-1,454
-23% -$119K
LEG icon
99
Leggett & Platt
LEG
$1.46B
$376K 0.16%
7,355
– –
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$366K 0.15%
+18,000
New +$325K
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 2016 Portfolio in Review

As of Q2 2016, Segment Wealth Management held 162 positions worth $242M, down 9.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $35.6M in Q2 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was Ecolab, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Segment Wealth Management opened a new position in SPX Corp worth $307K.

  • Segment Wealth Management's largest Q2 2016 buy was SPX Corp: 20,645 shares worth $307K.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $833K increase.
  • Segment Wealth Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
  • Segment Wealth Management fully exited Ecolab in Q2 2016, selling an estimated $23.2M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q2 2016.
  • Segment Wealth Management opened 9 new positions and closed 11 in Q2 2016.
  • Segment Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $242M.

Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.