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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
+7.48%
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
$203M
AUM Growth
+$19.1M
Cap. Flow
+$6.77M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
3
HUN icon
Huntsman Corp
HUN
+$1.47M
4
ADP icon
Automatic Data Processing
ADP
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$835K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.53M
3
RIO icon
Rio Tinto
RIO
+$903K
4
CTRA
Coterra Energy
CTRA
+$725K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

Rank Sector Weight
1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
101
Nabors Industries
NBR
$1.26B
$378K 0.19%
445
-4
-0.9% -$3.39K
DCP
102
DELISTED
DCP Midstream, LP
DCP
$378K 0.19%
7,517
+1,000
+15% +$48.1K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.19%
2,045
-1,100
-35% -$212K
MWE
104
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$369K 0.18%
5,576
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$355K 0.18%
6,194
– –
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
$352K 0.17%
16,500
– –
BWXT icon
107
BWX Technologies
BWXT
$16B
$348K 0.17%
14,225
-253
-2% -$5.93K
PEP icon
108
PepsiCo
PEP
$185B
$346K 0.17%
4,177
– –
BXP icon
109
Boston Properties
BXP
$10.8B
$343K 0.17%
3,418
– –
NEV
110
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$343K 0.17%
26,500
– –
BSJE
111
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$343K 0.17%
12,850
– –
AVB icon
112
AvalonBay Communities
AVB
$27B
$341K 0.17%
2,888
+300
+12% +$37K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$340K 0.17%
1,839
– –
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$338K 0.17%
4,186
+2
+0% +$161
ACAS
115
DELISTED
American Capital Ltd
ACAS
$315K 0.16%
20,172
– –
SNY icon
116
Sanofi
SNY
$105B
$313K 0.15%
5,828
+22
+0.4% +$1.14K
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
$304K 0.15%
9,400
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$110B
$300K 0.15%
+3,983
New +$290K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$294K 0.15%
2,900
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$125B
$287K 0.14%
13,376
– –
JPM icon
121
JPMorgan Chase
JPM
$926B
$286K 0.14%
4,887
+25
+0.5% +$1.37K
IEP icon
122
Icahn Enterprises
IEP
$5.22B
$279K 0.14%
2,550
– –
BSCF
123
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$277K 0.14%
12,650
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$276K 0.14%
5,200
– –
FPT
125
DELISTED
Federated Premier Intermediate M
FPT
$276K 0.14%
22,700
– –
3 4
5
6 7

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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
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AAA
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Segment Wealth Management held 161 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management deployed $6.77M of net new capital in Q4 2013, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.53M trimmed.

  • Segment Wealth Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $1.65M increase.
  • Segment Wealth Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Segment Wealth Management fully exited Rio Tinto in Q4 2013, selling an estimated $903K.
  • Segment Wealth Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2013.
  • Segment Wealth Management opened 11 new positions and closed 5 in Q4 2013.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Segment Wealth Management's 13F filing for Q4 2013, filed 17 Jan 2014.