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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
-8.93%
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
-$26.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
QCOM icon
Qualcomm
QCOM
+$1.93M
3
STT icon
State Street
STT
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$983K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.6M
2
MRK icon
Merck
MRK
+$2.25M
3
EMC
EMC CORPORATION
EMC
+$2.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$185B
$411K 0.16%
4,345
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$408K 0.16%
6,761
-300
-4% -$21.3K
DIS icon
103
Walt Disney
DIS
$166B
$393K 0.15%
3,843
+428
+13% +$46.6K
SLB icon
104
SLB Ltd
SLB
$71.3B
$380K 0.15%
5,526
+32
+0.6% +$2.53K
CDK
105
DELISTED
CDK Global, Inc.
CDK
$380K 0.15%
7,953
+371
+5% +$18.8K
MPC icon
106
Marathon Petroleum
MPC
$92.2B
$378K 0.14%
8,160
– –
CPT icon
107
Camden Property Trust
CPT
$11.1B
$370K 0.14%
5,012
– –
ETP
108
DELISTED
Energy Transfer Partners, L.P.
ETP
$359K 0.14%
12,542
-1,942
-13% -$65.9K
GILD icon
109
Gilead Sciences
GILD
$162B
$353K 0.13%
3,592
-200
-5% -$22.2K
GEL icon
110
Genesis Energy
GEL
$1.83B
$343K 0.13%
8,955
+1,455
+19% +$62.7K
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$322K 0.12%
12,272
+900
+8% +$26.2K
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$318K 0.12%
3,100
-100
-3% -$10.7K
CELG
113
DELISTED
Celgene Corp
CELG
$314K 0.12%
2,899
-80
-3% -$9.93K
COP icon
114
ConocoPhillips
COP
$145B
$311K 0.12%
6,493
-191
-3% -$9.72K
SNY icon
115
Sanofi
SNY
$105B
$311K 0.12%
6,548
+233
+4% +$11.9K
PM icon
116
Philip Morris
PM
$303B
$310K 0.12%
3,916
+500
+15% +$41.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$308K 0.12%
5,200
– –
BSJH
118
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$308K 0.12%
12,150
+1,000
+9% +$26K
FGP
119
DELISTED
Ferrellgas Partners, L.P.
FGP
$307K 0.12%
15,525
– –
LEG icon
120
Leggett & Platt
LEG
$1.46B
$303K 0.12%
7,355
– –
MAIN icon
121
Main Street Capital
MAIN
$4.99B
$295K 0.11%
11,059
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$292K 0.11%
2,900
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$125B
$291K 0.11%
12,512
– –
DMLP icon
124
Dorchester Minerals
DMLP
$1.32B
$289K 0.11%
20,000
– –
HCA icon
125
HCA Healthcare
HCA
$82.5B
$288K 0.11%
3,720
-121
-3% -$10.7K
3 4
5
6 7

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CC
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HC
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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 2015 Portfolio in Review

As of Q3 2015, Segment Wealth Management held 180 positions worth $262M, down 9.2% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2015 filing shows 7 new, 75 increased, 32 reduced and 15 closed positions. Its largest new stake was Qualcomm: 32,450 shares worth $1.74M. The largest sale was iShares International Select Dividend ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2015 buy was Qualcomm: 32,450 shares worth $1.74M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.47M increase.
  • Segment Wealth Management's biggest Q3 2015 reduction was Merck, cutting an estimated $2.25M.
  • Segment Wealth Management fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2015.
  • Segment Wealth Management opened 7 new positions and closed 15 in Q3 2015.
  • Segment Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.