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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
+4.16%
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
$184M
AUM Growth
+$16.5M
Cap. Flow
+$10.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.61%
Holding
164
New
13
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$3.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M
2
STX icon
Seagate
STX
+$1.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$926B
$251K 0.14%
4,862
-311
-6% -$16.7K
RIG icon
127
Transocean
RIG
$5.87B
$249K 0.14%
5,597
-1,694
-23% -$80.1K
BSCG
128
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$246K 0.13%
11,050
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$241K 0.13%
5,200
-168
-3% -$7.38K
RTX icon
130
RTX Corp
RTX
$262B
$241K 0.13%
3,550
– –
KOG
131
DELISTED
KODIAK OIL & GAS CORP
KOG
$239K 0.13%
+19,800
New +$199K
WMT icon
132
Walmart Inc
WMT
$870B
$237K 0.13%
9,627
+846
+10% +$21.3K
BSJG
133
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$236K 0.13%
8,850
+100
+1% +$2.65K
IWB icon
134
iShares Russell 1000 ETF
IWB
$48.3B
$229K 0.12%
2,436
– –
ARCC icon
135
Ares Capital
ARCC
$13.5B
$225K 0.12%
12,998
– –
BSCE
136
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$222K 0.12%
10,400
-500
-5% -$10.6K
MHR
137
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$222K 0.12%
36,000
-3,000
-8% -$13.6K
AB icon
138
AllianceBernstein
AB
$3.49B
$218K 0.12%
+11,000
New +$228K
PM icon
139
Philip Morris
PM
$303B
$215K 0.12%
2,480
– –
DIS icon
140
Walt Disney
DIS
$166B
$214K 0.12%
3,323
+52
+2% +$3.33K
SJT
141
San Juan Basin Royalty Trust
SJT
$117M
$214K 0.12%
13,393
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$213K 0.12%
6,107
-1,582
-21% -$56.3K
IEP icon
143
Icahn Enterprises
IEP
$5.22B
$212K 0.12%
+2,550
New +$192K
IEX icon
144
IDEX
IEX
$16.5B
$210K 0.11%
+3,221
New +$195K
DTF
145
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$206K 0.11%
14,401
– –
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$201K 0.11%
7,550
-500
-6% -$13.3K
GST
147
DELISTED
Gastar Exploration Inc.
GST
$192K 0.1%
48,500
+12,000
+33% +$41.5K
VVR icon
148
Invesco Senior Income Trust
VVR
$460M
$148K 0.08%
28,250
– –
HERO
149
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$115K 0.06%
15,584
– –
ACTS
150
DELISTED
Actions Semiconductor Co
ACTS
$29K 0.02%
12,000
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Segment Wealth Management held 164 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Segment Wealth Management deployed $10.9M of net new capital in Q3 2013, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was MACOM Technology Solutions: 211,172 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.62M trimmed.

  • Segment Wealth Management's largest Q3 2013 buy was MACOM Technology Solutions: 211,172 shares worth $3.59M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $1.57M increase.
  • Segment Wealth Management's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Seagate in Q3 2013, selling an estimated $1.95M.
  • Segment Wealth Management's ten largest holdings make up 35% of its $184M portfolio in Q3 2013.
  • Segment Wealth Management opened 13 new positions and closed 14 in Q3 2013.
  • Segment Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Segment Wealth Management's 13F filing for Q3 2013, filed 17 Oct 2013.