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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
-1.56%
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
$288M
AUM Growth
-$11.3M
Cap. Flow
-$5.19M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
56
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
5
D icon
Dominion Energy
D
+$281K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$774K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

Rank Sector Weight
1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJF
101
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$432K 0.15%
16,572
+200
+1% +$5.22K
DMLP icon
102
Dorchester Minerals
DMLP
$1.32B
$428K 0.15%
20,000
– –
MPC icon
103
Marathon Petroleum
MPC
$93.3B
$427K 0.15%
8,160
– –
BPT
104
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$421K 0.15%
6,830
– –
PRK icon
105
Park National Corp
PRK
$3.39B
$419K 0.15%
4,800
-4,000
-45% -$342K
TRGP icon
106
Targa Resources
TRGP
$60.6B
$419K 0.15%
4,693
– –
COP icon
107
ConocoPhillips
COP
$143B
$410K 0.14%
6,684
+5
+0.1% +$326
CDK
108
DELISTED
CDK Global, Inc.
CDK
$409K 0.14%
7,582
-65
-0.9% -$3.33K
PEP icon
109
PepsiCo
PEP
$184B
$407K 0.14%
4,345
– –
BRS
110
DELISTED
Bristow Group, Inc.
BRS
$407K 0.14%
7,636
– –
HR
111
DELISTED
Healthcare Realty Trust Incorporated
HR
$395K 0.14%
17,000
– –
DIS icon
112
Walt Disney
DIS
$167B
$390K 0.14%
3,415
-121
-3% -$13.3K
CPT icon
113
Camden Property Trust
CPT
$11.1B
$372K 0.13%
5,012
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$371K 0.13%
11,372
-900
-7% -$32K
LEG icon
115
Leggett & Platt
LEG
$1.46B
$358K 0.12%
7,355
+700
+11% +$32.7K
MAIN icon
116
Main Street Capital
MAIN
$5.04B
$353K 0.12%
11,059
– –
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
$353K 0.12%
3,200
– –
FGP
118
DELISTED
Ferrellgas Partners, L.P.
FGP
$350K 0.12%
15,525
– –
HCA icon
119
HCA Healthcare
HCA
$82.8B
$348K 0.12%
3,841
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$346K 0.12%
5,200
– –
LNG icon
121
Cheniere Energy
LNG
$55B
$346K 0.12%
5,000
– –
CELG
122
DELISTED
Celgene Corp
CELG
$345K 0.12%
2,979
+133
+5% +$15.2K
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$334K 0.12%
10,758
+1,500
+16% +$50.2K
SPXC icon
124
SPX Corp
SPXC
$10.9B
$330K 0.11%
18,124
-6,353
-26% -$124K
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
$330K 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 Q2 2015 Portfolio in Review

As of Q2 2015, Segment Wealth Management held 184 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q2 2015 filing shows 6 new, 56 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $360K increase.
  • Segment Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Segment Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.03M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $288M portfolio in Q2 2015.
  • Segment Wealth Management opened 6 new positions and closed 11 in Q2 2015.
  • Segment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.