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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
-0.8%
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
$262M
AUM Growth
+$3.47M
Cap. Flow
+$6.82M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$793K
3
CLB icon
Core Laboratories
CLB
+$556K
4
CSCO icon
Cisco
CSCO
+$421K
5
EMC
EMC CORPORATION
EMC
+$383K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$473K
4
PXD
Pioneer Natural Resource Co.
PXD
+$453K
5
MDR
McDermott International
MDR
+$388K

Sector Composition

Rank Sector Weight
1 Energy 25.49%
2 Materials 10.95%
3 Healthcare 7.48%
4 Industrials 6.94%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
101
DELISTED
Bristow Group, Inc.
BRS
$513K 0.2%
7,636
– –
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$483K 0.18%
12,312
+40
+0.3% +$1.65K
BXP icon
103
Boston Properties
BXP
$10.8B
$468K 0.18%
4,044
– –
META icon
104
Meta Platforms (Facebook)
META
$1.59T
$466K 0.18%
5,896
-2,946
-33% -$216K
VKQ icon
105
Invesco Municipal Trust
VKQ
$541M
$464K 0.18%
37,000
-1,500
-4% -$18.6K
EPB
106
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$456K 0.17%
11,344
+1,000
+10% +$38.2K
BSJF
107
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$433K 0.17%
16,372
-2,400
-13% -$64K
NFX
108
DELISTED
Newfield Exploration
NFX
$432K 0.17%
11,645
+400
+4% +$16.6K
TRGP icon
109
Targa Resources
TRGP
$61.1B
$428K 0.16%
3,145
+1,418
+82% +$195K
PEP icon
110
PepsiCo
PEP
$185B
$427K 0.16%
4,585
+10
+0.2% +$913
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
$423K 0.16%
31,190
– –
CSCO icon
112
Cisco
CSCO
$442B
$422K 0.16%
+16,749
New +$421K
WPZ
113
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$422K 0.16%
8,453
– –
GST
114
DELISTED
Gastar Exploration Inc.
GST
$410K 0.16%
69,919
+1,400
+2% +$10.3K
AVB icon
115
AvalonBay Communities
AVB
$27B
$407K 0.16%
2,888
– –
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
$403K 0.15%
17,000
– –
CPT icon
117
Camden Property Trust
CPT
$11.1B
$396K 0.15%
5,779
– –
EMC
118
DELISTED
EMC CORPORATION
EMC
$388K 0.15%
+13,273
New +$383K
FUN icon
119
Cedar Fair
FUN
$1.77B
$383K 0.15%
8,100
– –
SNY icon
120
Sanofi
SNY
$105B
$371K 0.14%
6,582
– –
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$365K 0.14%
3,908
+333
+9% +$29.6K
NGLS
122
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$360K 0.14%
4,981
+1,000
+25% +$70.2K
NEV
123
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$347K 0.13%
23,500
-1,000
-4% -$14.8K
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
$342K 0.13%
9,400
– –
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
$337K 0.13%
7,564
-5,964
-44% -$297K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Segment Wealth Management held 185 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q3 2014 filing shows 14 new, 82 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,008 shares worth $1.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,008 shares worth $1.23M.
  • Segment Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $793K increase.
  • Segment Wealth Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $473K.
  • Segment Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $1.26M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q3 2014.
  • Segment Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Segment Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.