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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
+1.1%
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
$167M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
101.57%
Top 10 Hldgs %
37.45%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
CTRA
Coterra Energy
CTRA
+$9.46M
3
WFM
Whole Foods Market Inc
WFM
+$6.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
5
APA icon
APA Corp
APA
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 34.07%
2 Consumer Staples 8.42%
3 Healthcare 7.26%
4 Industrials 5.54%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJE
101
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$334K 0.2%
+12,750
New +$339K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.19%
+6,194
New +$305K
BWXT icon
103
BWX Technologies
BWXT
$16B
$311K 0.19%
+14,478
New +$294K
MPC icon
104
Marathon Petroleum
MPC
$92.7B
$305K 0.18%
+8,586
New +$343K
SNY icon
105
Sanofi
SNY
$105B
$299K 0.18%
+5,806
New +$309K
FPT
106
DELISTED
Federated Premier Intermediate M
FPT
$296K 0.18%
+22,700
New +$310K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$295K 0.18%
+1,839
New +$296K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$294K 0.18%
+2,900
New +$294K
BSCF
109
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$286K 0.17%
+13,150
New +$287K
SPXC icon
110
SPX Corp
SPXC
$10.9B
$285K 0.17%
+15,741
New +$300K
BSJD
111
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$284K 0.17%
+11,050
New +$285K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.17%
+4,328
New +$287K
JPM icon
113
JPMorgan Chase
JPM
$923B
$273K 0.16%
+5,173
New +$263K
EOT
114
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$269K 0.16%
+13,644
New +$291K
WFT
115
DELISTED
Weatherford International plc
WFT
$269K 0.16%
+19,666
New +$261K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$266K 0.16%
+7,689
New +$260K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$264K 0.16%
+2,500
New +$273K
VLO icon
118
Valero Energy
VLO
$92.5B
$259K 0.16%
+7,450
New +$284K
ACAS
119
DELISTED
American Capital Ltd
ACAS
$256K 0.15%
+20,172
New +$278K
VKQ icon
120
Invesco Municipal Trust
VKQ
$541M
$253K 0.15%
+20,000
New +$273K
SPG icon
121
Simon Property Group
SPG
$73.5B
$249K 0.15%
+1,674
New +$268K
AFB
122
AllianceBernstein National Municipal Income Fund
AFB
$317M
$248K 0.15%
+18,416
New +$270K
BSCG
123
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$244K 0.15%
+11,050
New +$246K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$243K 0.15%
+13,376
New +$245K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$240K 0.14%
+5,368
New +$233K
3 4
5
6 7

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Segment Wealth Management, which disclosed 151 positions worth $167M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 145,107 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Consumer Staples and Healthcare.

  • Segment Wealth Management's largest Q2 2013 buy was ExxonMobil: 145,107 shares worth $13.1M.
  • Segment Wealth Management's ten largest holdings make up 37% of its $167M portfolio in Q2 2013.
  • Segment Wealth Management disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Segment Wealth Management's 13F filing for Q2 2013, filed 31 Jul 2013.