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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
+7.48%
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
$203M
AUM Growth
+$19.1M
Cap. Flow
+$6.77M
Cap. Flow %
3.34%
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
3
HUN icon
Huntsman Corp
HUN
+$1.47M
4
ADP icon
Automatic Data Processing
ADP
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$835K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.53M
3
RIO icon
Rio Tinto
RIO
+$903K
4
CTRA
Coterra Energy
CTRA
+$725K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

Rank Sector Weight
1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$262K 0.13%
2,500
– –
KOG
127
DELISTED
KODIAK OIL & GAS CORP
KOG
$259K 0.13%
23,100
+3,300
+17% +$39.5K
DIS icon
128
Walt Disney
DIS
$166B
$257K 0.13%
3,356
+33
+1% +$2.29K
SLV icon
129
iShares Silver Trust
SLV
$28.8B
$257K 0.13%
13,746
-3,204
-19% -$64.3K
RTX icon
130
RTX Corp
RTX
$262B
$254K 0.13%
3,550
– –
WMT icon
131
Walmart Inc
WMT
$870B
$253K 0.12%
9,627
– –
EOT
132
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$252K 0.12%
13,644
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.3B
$251K 0.12%
2,436
– –
BSCG
134
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$246K 0.12%
11,050
– –
BSJG
135
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$239K 0.12%
8,850
– –
IEX icon
136
IDEX
IEX
$16.5B
$238K 0.12%
3,221
– –
RIG icon
137
Transocean
RIG
$5.87B
$237K 0.12%
4,803
-794
-14% -$38.9K
AB icon
138
AllianceBernstein
AB
$3.49B
$235K 0.12%
11,000
– –
WFT
139
DELISTED
Weatherford International plc
WFT
$234K 0.12%
15,108
-4,208
-22% -$66.9K
ARCC icon
140
Ares Capital
ARCC
$13.5B
$231K 0.11%
12,998
– –
FWLT
141
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$231K 0.11%
+7,000
New +$205K
MPC icon
142
Marathon Petroleum
MPC
$92.2B
$230K 0.11%
+5,004
New +$193K
BSCE
143
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$221K 0.11%
10,400
– –
CELG
144
DELISTED
Celgene Corp
CELG
$218K 0.11%
+2,578
New +$204K
PM icon
145
Philip Morris
PM
$303B
$216K 0.11%
2,480
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$216K 0.11%
6,107
– –
GILD icon
147
Gilead Sciences
GILD
$162B
$214K 0.11%
+2,854
New +$199K
NUE icon
148
Nucor
NUE
$53.7B
$214K 0.11%
+4,008
New +$207K
SJT
149
San Juan Basin Royalty Trust
SJT
$117M
$207K 0.1%
12,393
-1,000
-7% -$16.4K
BSJH
150
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$205K 0.1%
7,550
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Segment Wealth Management held 161 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Segment Wealth Management deployed $6.77M of net new capital in Q4 2013, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.53M trimmed.

  • Segment Wealth Management's largest Q4 2013 buy was Vanguard FTSE Developed Markets ETF: 73,427 shares worth $3.06M.
  • Segment Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $1.65M increase.
  • Segment Wealth Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Segment Wealth Management fully exited Rio Tinto in Q4 2013, selling an estimated $903K.
  • Segment Wealth Management's ten largest holdings make up 32% of its $203M portfolio in Q4 2013.
  • Segment Wealth Management opened 11 new positions and closed 5 in Q4 2013.
  • Segment Wealth Management's portfolio value rose 10% quarter-over-quarter to $203M.

Based on Segment Wealth Management's 13F filing for Q4 2013, filed 17 Jan 2014.