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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
+4.07%
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
$273M
AUM Growth
+$18.5M
Cap. Flow
+$10.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.62M
2
SCHW
Charles Schwab
SCHW
+$1.92M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.24M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.85M
2
MAC icon
Macerich
MAC
+$1.72M
3
PNR icon
Pentair
PNR
+$1.69M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$410B
$1.02M 0.37%
10,974
+3
+0% +$272
JPM icon
77
JPMorgan Chase
JPM
$918B
$1M 0.37%
11,625
+603
+5% +$46K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$955K 0.35%
13,160
– –
EOG icon
79
EOG Resources
EOG
$76.4B
$951K 0.35%
9,402
– –
PG icon
80
Procter & Gamble
PG
$345B
$937K 0.34%
11,146
+125
+1% +$10.7K
KMI icon
81
Kinder Morgan
KMI
$72B
$918K 0.34%
44,348
-591
-1% -$12.5K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$886K 0.33%
45,230
+26,280
+139% +$509K
MRK icon
83
Merck
MRK
$312B
$883K 0.32%
15,723
+461
+3% +$27K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$36.5B
$876K 0.32%
+24,176
New +$965K
LMT icon
85
Lockheed Martin
LMT
$117B
$868K 0.32%
3,473
+100
+3% +$25K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$801K 0.29%
31,450
– –
PM icon
87
Philip Morris
PM
$293B
$752K 0.28%
8,216
+280
+4% +$25.9K
TCP
88
DELISTED
TC Pipelines LP
TCP
$736K 0.27%
12,500
– –
PEP icon
89
PepsiCo
PEP
$184B
$696K 0.26%
6,652
+195
+3% +$20.4K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.4B
$687K 0.25%
5,097
+16
+0.3% +$2.04K
MAIN icon
91
Main Street Capital
MAIN
$5.04B
$671K 0.25%
18,254
+7,610
+71% +$269K
VTNR
92
DELISTED
Vertex Energy, Inc
VTNR
$663K 0.24%
505,820
-1,300
-0.3% -$1.45K
DUK icon
93
Duke Energy
DUK
$98.2B
$659K 0.24%
8,496
-499
-6% -$38.2K
PRK icon
94
Park National Corp
PRK
$3.39B
$574K 0.21%
4,800
– –
OKS
95
DELISTED
Oneok Partners LP
OKS
$569K 0.21%
13,224
– –
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$555K 0.2%
14,595
– –
CL icon
97
Colgate-Palmolive
CL
$72.4B
$550K 0.2%
8,400
– –
SLB icon
98
SLB Ltd
SLB
$69.7B
$540K 0.2%
6,434
+713
+12% +$58.4K
PSA icon
99
Public Storage
PSA
$55.4B
$538K 0.2%
2,405
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$525K 0.19%
12,772
– –
2 3
4
5 6

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CC
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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 2016 Portfolio in Review

As of Q4 2016, Segment Wealth Management held 182 positions worth $273M, up 7.3% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Segment Wealth Management deployed $10.7M of net new capital in Q4 2016, opening 23 new positions and adding to 79 existing holdings. Its largest new stake was LyondellBasell Industries: 31,172 shares worth $2.67M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Macerich, an estimated $1.72M trimmed.

  • Segment Wealth Management's largest Q4 2016 buy was LyondellBasell Industries: 31,172 shares worth $2.67M.
  • Segment Wealth Management added most to Invesco QQQ Trust in Q4 2016, an estimated $1.17M increase.
  • Segment Wealth Management's biggest Q4 2016 reduction was Macerich, cutting an estimated $1.72M.
  • Segment Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2016, selling an estimated $1.85M.
  • Segment Wealth Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2016.
  • Segment Wealth Management opened 23 new positions and closed 8 in Q4 2016.
  • Segment Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $273M.

Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.