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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
+5.9%
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
$258M
AUM Growth
+$43.2M
Cap. Flow
+$30.6M
Cap. Flow %
11.85%
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
98
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$22.4M
2
APA icon
APA Corp
APA
+$2.85M
3
TGT icon
Target
TGT
+$1.79M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.71M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$521K 0.2%
12,272
+900
+8% +$36K
BSJF
102
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$505K 0.2%
18,772
– –
UNP icon
103
Union Pacific
UNP
$176B
$497K 0.19%
4,982
-44
-0.9% -$4.26K
NFX
104
DELISTED
Newfield Exploration
NFX
$497K 0.19%
11,245
+945
+9% +$33.9K
AB icon
105
AllianceBernstein
AB
$3.55B
$492K 0.19%
19,000
– –
T icon
106
AT&T
T
$155B
$490K 0.19%
18,336
+152
+0.8% +$4.07K
VKQ icon
107
Invesco Municipal Trust
VKQ
$547M
$482K 0.19%
38,500
– –
AHGP
108
DELISTED
Alliance Holdings GP
AHGP
$479K 0.19%
+7,396
New +$474K
BXP icon
109
Boston Properties
BXP
$10.8B
$478K 0.19%
4,044
+626
+18% +$73.9K
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$467K 0.18%
8,050
+2,000
+33% +$112K
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
$454K 0.18%
31,190
+4,390
+16% +$57.1K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$453K 0.18%
1,970
+125
+7% +$25.8K
WPZ
113
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$432K 0.17%
8,453
+1,184
+16% +$58.5K
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
$432K 0.17%
17,000
+500
+3% +$12.5K
FUN icon
115
Cedar Fair
FUN
$1.8B
$428K 0.17%
8,100
– –
AVB icon
116
AvalonBay Communities
AVB
$27.1B
$411K 0.16%
2,888
– –
CPT icon
117
Camden Property Trust
CPT
$11.2B
$411K 0.16%
5,779
-1,145
-17% -$79.6K
PEP icon
118
PepsiCo
PEP
$184B
$410K 0.16%
4,575
+240
+6% +$20.7K
MDR
119
DELISTED
McDermott International
MDR
$388K 0.15%
+15,967
New +$351K
EPB
120
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$375K 0.15%
10,344
+900
+10% +$30.1K
NEV
121
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$365K 0.14%
24,500
+1,000
+4% +$14.4K
SNY icon
122
Sanofi
SNY
$105B
$350K 0.14%
6,582
+62
+1% +$3.29K
BSJE
123
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$340K 0.13%
12,850
– –
BWXT icon
124
BWX Technologies
BWXT
$15.9B
$330K 0.13%
14,225
– –
BSJH
125
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$327K 0.13%
11,850
+1,300
+12% +$35.8K
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 2014 Portfolio in Review

As of Q2 2014, Segment Wealth Management held 175 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Segment Wealth Management deployed $30.6M of net new capital in Q2 2014, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Ecolab: 209,033 shares worth $23.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.04M trimmed.

  • Segment Wealth Management's largest Q2 2014 buy was Ecolab: 209,033 shares worth $23.3M.
  • Segment Wealth Management added most to APA Corp in Q2 2014, an estimated $2.85M increase.
  • Segment Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Segment Wealth Management fully exited Amgen in Q2 2014, selling an estimated $2.69M.
  • Segment Wealth Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2014.
  • Segment Wealth Management opened 21 new positions and closed 4 in Q2 2014.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Segment Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.