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
+4.16%
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
$184M
AUM Growth
+$16.5M
Cap. Flow
+$10.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.61%
Holding
164
New
13
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$3.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M
2
STX icon
Seagate
STX
+$1.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$10.8B
$365K 0.2%
+3,418
New +$362K
NBR icon
102
Nabors Industries
NBR
$1.26B
$361K 0.2%
+449
New +$353K
NEV
103
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$357K 0.19%
26,500
+15,500
+141% +$209K
SLV icon
104
iShares Silver Trust
SLV
$28.8B
$354K 0.19%
16,950
-3,000
-15% -$62K
FUN icon
105
Cedar Fair
FUN
$1.77B
$353K 0.19%
8,100
– –
BWXT icon
106
BWX Technologies
BWXT
$16B
$349K 0.19%
14,478
– –
BSJE
107
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$343K 0.19%
12,850
+100
+0.8% +$2.66K
SPXC icon
108
SPX Corp
SPXC
$11B
$336K 0.18%
15,741
– –
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$334K 0.18%
4,184
+1
+0% +$83
PEP icon
110
PepsiCo
PEP
$185B
$332K 0.18%
4,177
-28
-0.7% -$2.3K
AVB icon
111
AvalonBay Communities
AVB
$27B
$329K 0.18%
+2,588
New +$341K
DCP
112
DELISTED
DCP Midstream, LP
DCP
$324K 0.18%
+6,517
New +$332K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$323K 0.18%
6,194
– –
HEP
114
DELISTED
Holly Energy Partners, L.P.
HEP
$311K 0.17%
9,400
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$309K 0.17%
1,839
– –
WFT
116
DELISTED
Weatherford International plc
WFT
$296K 0.16%
19,316
-350
-2% -$5.13K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$294K 0.16%
2,900
– –
SNY icon
118
Sanofi
SNY
$105B
$294K 0.16%
5,806
– –
FPT
119
DELISTED
Federated Premier Intermediate M
FPT
$284K 0.15%
22,700
– –
BSJD
120
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$282K 0.15%
11,050
– –
ACAS
121
DELISTED
American Capital Ltd
ACAS
$277K 0.15%
20,172
– –
BSCF
122
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$277K 0.15%
12,650
-500
-4% -$10.9K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$265K 0.14%
2,500
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$262K 0.14%
13,376
– –
EOT
125
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$256K 0.14%
13,644
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Segment Wealth Management held 164 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Segment Wealth Management deployed $10.9M of net new capital in Q3 2013, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was MACOM Technology Solutions: 211,172 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.62M trimmed.

  • Segment Wealth Management's largest Q3 2013 buy was MACOM Technology Solutions: 211,172 shares worth $3.59M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $1.57M increase.
  • Segment Wealth Management's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Seagate in Q3 2013, selling an estimated $1.95M.
  • Segment Wealth Management's ten largest holdings make up 35% of its $184M portfolio in Q3 2013.
  • Segment Wealth Management opened 13 new positions and closed 14 in Q3 2013.
  • Segment Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Segment Wealth Management's 13F filing for Q3 2013, filed 17 Oct 2013.