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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$242M
AUM Growth
-$25.6M
Cap. Flow
-$35.6M
Cap. Flow %
-14.71%
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$833K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$390K
4
SPXC icon
SPX Corp
SPXC
+$327K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$325K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
4
WRI
Weingarten Realty Investors
WRI
+$661K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.17%
2 Energy 18.31%
3 Consumer Staples 9.78%
4 Industrials 8.91%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$366K 0.15%
6,592
-1,045
-14% -$54K
DIS icon
102
Walt Disney
DIS
$182B
$356K 0.15%
3,627
+67
+2% +$6.7K
MAIN icon
103
Main Street Capital
MAIN
$5.39B
$350K 0.14%
10,644
-665
-6% -$21.2K
CPT icon
104
Camden Property Trust
CPT
$12.2B
$328K 0.14%
3,707
-1,305
-26% -$109K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$323K 0.13%
4,977
+727
+17% +$47.7K
EOT
106
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$314K 0.13%
13,644
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$314K 0.13%
12,512
– –
D icon
108
Dominion Energy
D
$57.9B
$313K 0.13%
4,019
+19
+0.5% +$1.38K
SPXC icon
109
SPX Corp
SPXC
$9.84B
$307K 0.13%
+20,645
New +$327K
UPS icon
110
United Parcel Service
UPS
$87B
$302K 0.12%
2,804
+2
+0.1% +$208
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
$291K 0.12%
8,400
– –
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$290K 0.12%
17,179
– –
GEL icon
113
Genesis Energy
GEL
$1.94B
$288K 0.12%
7,500
– –
BSJH
114
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$288K 0.12%
11,150
– –
FGP
115
DELISTED
Ferrellgas Partners, L.P.
FGP
$287K 0.12%
15,525
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$49B
$285K 0.12%
2,436
– –
AMZN icon
117
Amazon
AMZN
$2.79T
$284K 0.12%
+7,940
New +$269K
IEX icon
118
IDEX
IEX
$16.5B
$264K 0.11%
3,221
– –
SYK icon
119
Stryker
SYK
$116B
$262K 0.11%
2,190
– –
SNY icon
120
Sanofi
SNY
$106B
$259K 0.11%
6,191
-110
-2% -$4.51K
GILD icon
121
Gilead Sciences
GILD
$187B
$258K 0.11%
3,092
– –
SYY icon
122
Sysco
SYY
$38.4B
$255K 0.11%
5,024
+650
+15% +$31.4K
IBM icon
123
IBM
IBM
$221B
$252K 0.1%
1,738
+313
+22% +$44.8K
AVB
124
DELISTED
AvalonBay Communities
AVB
$250K 0.1%
1,388
-1,500
-52% -$270K
HCA icon
125
HCA Healthcare
HCA
$87.7B
$250K 0.1%
3,250
– –
3 4
5
6 7

Similar funds

EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Segment Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Segment Wealth Management held 162 positions worth $242M, down 9.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $35.6M in Q2 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was Ecolab, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Segment Wealth Management opened a new position in SPX Corp worth $307K.

  • Segment Wealth Management's largest Q2 2016 buy was SPX Corp: 20,645 shares worth $307K.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $833K increase.
  • Segment Wealth Management's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.02M.
  • Segment Wealth Management fully exited Ecolab in Q2 2016, selling an estimated $23.2M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q2 2016.
  • Segment Wealth Management opened 9 new positions and closed 11 in Q2 2016.
  • Segment Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $242M.

Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.