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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
+0.78%
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
$299M
AUM Growth
+$38.7M
Cap. Flow
+$37.7M
Cap. Flow %
12.6%
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.76M
2
VTNR
Vertex Energy, Inc
VTNR
+$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
PM icon
Philip Morris
PM
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.6K
4
XOM icon
ExxonMobil
XOM
+$89.4K
5
IBM icon
IBM
IBM
+$82.7K

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$54.7B
$474K 0.16%
+2,405
New +$476K
VKQ icon
102
Invesco Municipal Trust
VKQ
$541M
$474K 0.16%
37,000
– –
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
$472K 0.16%
17,000
– –
SLB icon
104
SLB Ltd
SLB
$71.3B
$458K 0.15%
5,494
– –
DMLP icon
105
Dorchester Minerals
DMLP
$1.32B
$455K 0.15%
20,000
– –
TRGP icon
106
Targa Resources
TRGP
$61.1B
$450K 0.15%
4,693
+2,450
+109% +$230K
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$444K 0.15%
12,272
– –
BSJF
108
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$427K 0.14%
16,372
– –
GEL icon
109
Genesis Energy
GEL
$1.83B
$421K 0.14%
+8,955
New +$398K
MPC icon
110
Marathon Petroleum
MPC
$92.2B
$418K 0.14%
8,160
– –
COP icon
111
ConocoPhillips
COP
$145B
$416K 0.14%
6,679
-446
-6% -$28.8K
BRS
112
DELISTED
Bristow Group, Inc.
BRS
$416K 0.14%
7,636
– –
PEP icon
113
PepsiCo
PEP
$185B
$415K 0.14%
4,345
– –
BPT
114
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$398K 0.13%
6,830
-300
-4% -$20.9K
CPT icon
115
Camden Property Trust
CPT
$11.1B
$392K 0.13%
5,012
-400
-7% -$30.7K
LNG icon
116
Cheniere Energy
LNG
$56B
$387K 0.13%
+5,000
New +$373K
FGP
117
DELISTED
Ferrellgas Partners, L.P.
FGP
$378K 0.13%
+15,525
New +$366K
DIS icon
118
Walt Disney
DIS
$166B
$371K 0.12%
3,536
+18
+0.5% +$1.82K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.1B
$369K 0.12%
5,744
+370
+7% +$23.3K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$368K 0.12%
3,200
+200
+7% +$21.5K
NEV
121
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$363K 0.12%
23,000
-500
-2% -$7.8K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$358K 0.12%
7,647
-33
-0.4% -$1.5K
MAIN icon
123
Main Street Capital
MAIN
$4.99B
$342K 0.11%
11,059
+1,000
+10% +$30.1K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$335K 0.11%
5,200
– –
CELG
125
DELISTED
Celgene Corp
CELG
$328K 0.11%
2,846
+11
+0.4% +$1.31K
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 2015 Portfolio in Review

As of Q1 2015, Segment Wealth Management held 180 positions worth $299M, up 15% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $37.7M of net new capital in Q1 2015, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.6K trimmed.

  • Segment Wealth Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
  • Segment Wealth Management added most to Enterprise Products Partners in Q1 2015, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.6K.
  • Segment Wealth Management fully exited iShares TIPS Bond ETF in Q1 2015, selling an estimated $1.12M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2015.
  • Segment Wealth Management opened 24 new positions and closed 2 in Q1 2015.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on Segment Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.