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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
+1.09%
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
$215M
AUM Growth
+$12.3M
Cap. Flow
+$11.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.01M
2
BA icon
Boeing
BA
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
EOG icon
EOG Resources
EOG
+$905K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$733K

Top Sells

Rank Stock Value
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
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$706K
5
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VKQ icon
101
Invesco Municipal Trust
VKQ
$541M
$466K 0.22%
38,500
+4,500
+13% +$54.2K
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
$460K 0.21%
+49
New +$482K
IEP icon
103
Icahn Enterprises
IEP
$5.22B
$457K 0.21%
4,450
+1,900
+75% +$209K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$420K 0.2%
11,372
– –
FUN icon
105
Cedar Fair
FUN
$1.77B
$413K 0.19%
8,100
– –
HR
106
DELISTED
Healthcare Realty Trust Incorporated
HR
$398K 0.19%
16,500
– –
BXP icon
107
Boston Properties
BXP
$10.8B
$391K 0.18%
3,418
– –
AVB icon
108
AvalonBay Communities
AVB
$27B
$379K 0.18%
2,888
– –
PEP icon
109
PepsiCo
PEP
$185B
$362K 0.17%
4,335
+158
+4% +$12.8K
WPZ
110
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$349K 0.16%
7,269
-9,118
-56% -$429K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$345K 0.16%
1,845
-200
-10% -$36.5K
SNY icon
112
Sanofi
SNY
$105B
$341K 0.16%
6,520
+692
+12% +$35K
BSJE
113
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$341K 0.16%
12,850
– –
BWXT icon
114
BWX Technologies
BWXT
$16B
$338K 0.16%
14,225
– –
NEV
115
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$326K 0.15%
23,500
-3,000
-11% -$41.4K
KOG
116
DELISTED
KODIAK OIL & GAS CORP
KOG
$325K 0.15%
26,800
+3,700
+16% +$41.8K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$325K 0.15%
6,050
-144
-2% -$7.81K
NFX
118
DELISTED
Newfield Exploration
NFX
$323K 0.15%
+10,300
New +$272K
ACAS
119
DELISTED
American Capital Ltd
ACAS
$319K 0.15%
20,172
– –
JPM icon
120
JPMorgan Chase
JPM
$926B
$316K 0.15%
5,212
+325
+7% +$18.8K
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
$17B
$294K 0.14%
2,900
– –
MAIN icon
123
Main Street Capital
MAIN
$4.99B
$291K 0.14%
+8,859
New +$301K
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% +$82K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Segment Wealth Management held 163 positions worth $215M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $11.1M of net new capital in Q1 2014, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was UnitedHealth: 26,696 shares worth $2.19M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $1.35M trimmed.

  • Segment Wealth Management's largest Q1 2014 buy was UnitedHealth: 26,696 shares worth $2.19M.
  • Segment Wealth Management added most to Boeing in Q1 2014, an estimated $1.77M increase.
  • Segment Wealth Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.35M.
  • Segment Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.82M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
  • Segment Wealth Management opened 7 new positions and closed 9 in Q1 2014.
  • Segment Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Segment Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.