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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
+1.98%
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
$261M
AUM Growth
-$1.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
58
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.92M
4
EMC
EMC CORPORATION
EMC
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.38M
3
IBM icon
IBM
IBM
+$1.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$185B
$411K 0.16%
4,345
-240
-5% -$23K
CPT icon
102
Camden Property Trust
CPT
$11.1B
$400K 0.15%
5,412
-367
-6% -$27.2K
MPC icon
103
Marathon Petroleum
MPC
$92.2B
$368K 0.14%
+8,160
New +$359K
NEV
104
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$357K 0.14%
23,500
– –
DIS icon
105
Walt Disney
DIS
$166B
$330K 0.13%
3,518
-56
-2% -$5.05K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$77.1B
$329K 0.13%
5,374
-7,309
-58% -$456K
IBM icon
107
IBM
IBM
$193B
$325K 0.12%
2,121
-11,237
-84% -$1.79M
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$318K 0.12%
+3,000
New +$333K
CELG
109
DELISTED
Celgene Corp
CELG
$317K 0.12%
2,835
+48
+2% +$5.06K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$313K 0.12%
+7,680
New +$272K
ENLK
111
DELISTED
EnLink Midstream Partners, LP
ENLK
$312K 0.12%
10,750
-258
-2% -$7.45K
JPM icon
112
JPMorgan Chase
JPM
$926B
$310K 0.12%
4,957
-260
-5% -$15.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
$307K 0.12%
5,200
-147
-3% -$8.29K
SNY icon
114
Sanofi
SNY
$105B
$303K 0.12%
6,643
+61
+0.9% +$2.96K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$886B
$302K 0.12%
1,460
-18
-1% -$3.64K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$125B
$299K 0.11%
12,512
– –
TCO
117
DELISTED
Taubman Centers Inc.
TCO
$298K 0.11%
3,904
– –
WMT icon
118
Walmart Inc
WMT
$870B
$297K 0.11%
10,377
-72
-0.7% -$1.95K
MAIN icon
119
Main Street Capital
MAIN
$4.99B
$294K 0.11%
10,059
-300
-3% -$9.26K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$293K 0.11%
2,900
– –
EOT
121
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$287K 0.11%
13,644
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.6B
$286K 0.11%
2,390
– –
MCK icon
123
McKesson
MCK
$95.3B
$285K 0.11%
+1,375
New +$279K
HCA icon
124
HCA Healthcare
HCA
$82.5B
$284K 0.11%
+3,875
New +$272K
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$281K 0.11%
9,400
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Segment Wealth Management held 193 positions worth $261M, down 0.42% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q4 2014 filing shows 15 new, 58 increased, 51 reduced and 37 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.4M increase.
  • Segment Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.79M.
  • Segment Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $3.23M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $261M portfolio in Q4 2014.
  • Segment Wealth Management opened 15 new positions and closed 37 in Q4 2014.
  • Segment Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $261M.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.