SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+1.09%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$12M
Cap. Flow %
5.6%
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
79
Reduced
29
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.19M
2
BA icon
Boeing
BA
$1.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
4
EOG icon
EOG Resources
EOG
$997K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$804K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.82M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.51M
3
T icon
AT&T
T
$1.43M
4
MTSI icon
MACOM Technology Solutions
MTSI
$822K
5
GLD icon
SPDR Gold Trust
GLD
$621K

Sector Composition

1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
101
Invesco Municipal Trust
VKQ
$505M
$466K 0.22%
38,500
+4,500
+13% +$54.5K
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
$460K 0.21%
+13,076
New +$460K
IEP icon
103
Icahn Enterprises
IEP
$4.84B
$457K 0.21%
4,450
+1,900
+75% +$195K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$420K 0.2%
11,372
– –
FUN icon
105
Cedar Fair
FUN
$2.35B
$413K 0.19%
8,100
– –
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
$398K 0.19%
16,500
– –
BXP icon
107
Boston Properties
BXP
$11.5B
$391K 0.18%
3,418
– –
AVB icon
108
AvalonBay Communities
AVB
$26.9B
$379K 0.18%
2,888
– –
PEP icon
109
PepsiCo
PEP
$206B
$362K 0.17%
4,335
+158
+4% +$13.2K
WPZ
110
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$349K 0.16%
6,848
-8,589
-56% -$438K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.16%
1,845
-200
-10% -$37.4K
SNY icon
112
Sanofi
SNY
$121B
$341K 0.16%
6,520
+692
+12% +$36.2K
BSJE
113
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$341K 0.16%
12,850
– –
BWXT icon
114
BWX Technologies
BWXT
$14.6B
$338K 0.16%
10,175
– –
NEV
115
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$326K 0.15%
23,500
-3,000
-11% -$41.6K
KOG
116
DELISTED
KODIAK OIL & GAS CORP
KOG
$325K 0.15%
26,800
+3,700
+16% +$44.9K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$325K 0.15%
6,050
-144
-2% -$7.74K
NFX
118
DELISTED
Newfield Exploration
NFX
$323K 0.15%
+10,300
New +$323K
ACAS
119
DELISTED
American Capital Ltd
ACAS
$319K 0.15%
20,172
– –
JPM icon
120
JPMorgan Chase
JPM
$824B
$316K 0.15%
5,212
+325
+7% +$19.7K
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
$312K 0.15%
9,400
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$294K 0.14%
2,900
– –
MAIN icon
123
Main Street Capital
MAIN
$5.88B
$291K 0.14%
+8,859
New +$291K
FPT
124
DELISTED
Federated Premier Intermediate M
FPT
$291K 0.14%
22,700
– –
BSJH
125
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$290K 0.13%
10,550
+3,000
+40% +$82.5K
3 4
5
6 7