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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
+1.09%
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
$215M
AUM Growth
+$12.3M
Cap. Flow
+$11.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.01M
2
BA icon
Boeing
BA
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
EOG icon
EOG Resources
EOG
+$905K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$733K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.82M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.51M
3
T icon
AT&T
T
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$706K
5
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
DELISTED
Weatherford International plc
WFT
$288K 0.13%
16,608
+1,500
+10% +$23K
EPB
127
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$287K 0.13%
9,444
-6,767
-42% -$215K
DIS icon
128
Walt Disney
DIS
$166B
$280K 0.13%
3,497
+141
+4% +$10.9K
RTX icon
129
RTX Corp
RTX
$262B
$278K 0.13%
3,780
+230
+6% +$16.5K
BSCF
130
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$277K 0.13%
12,650
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$271K 0.13%
12,512
-864
-6% -$18.5K
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$270K 0.13%
5,200
– –
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$267K 0.12%
2,500
– –
EOT
134
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$265K 0.12%
13,644
– –
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$264K 0.12%
3,575
-611
-15% -$47.5K
WMT icon
136
Walmart Inc
WMT
$870B
$258K 0.12%
10,140
+513
+5% +$12.9K
IWB icon
137
iShares Russell 1000 ETF
IWB
$48.3B
$255K 0.12%
2,436
– –
BSCG
138
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$247K 0.11%
11,050
– –
PM icon
139
Philip Morris
PM
$303B
$245K 0.11%
2,998
+518
+21% +$41.9K
BSJG
140
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$242K 0.11%
8,850
– –
IEX icon
141
IDEX
IEX
$16.5B
$235K 0.11%
3,221
– –
WFC icon
142
Wells Fargo
WFC
$262B
$232K 0.11%
4,640
+175
+4% +$8.15K
ARCC icon
143
Ares Capital
ARCC
$13.5B
$229K 0.11%
12,998
– –
FWLT
144
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$227K 0.11%
7,000
– –
GILD icon
145
Gilead Sciences
GILD
$162B
$222K 0.1%
3,129
+275
+10% +$21.6K
BSCE
146
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$220K 0.1%
10,400
– –
DTF
147
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$213K 0.1%
14,401
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$213K 0.1%
6,003
-104
-2% -$3.5K
MPC icon
149
Marathon Petroleum
MPC
$92.2B
$205K 0.1%
4,704
-300
-6% -$13.1K
NUE icon
150
Nucor
NUE
$53.7B
$203K 0.09%
4,008
– –
3 4 5
6
7

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CC
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
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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
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QOP
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Segment Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Segment Wealth Management held 163 positions worth $215M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $11.1M of net new capital in Q1 2014, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was UnitedHealth: 26,696 shares worth $2.19M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $1.35M trimmed.

  • Segment Wealth Management's largest Q1 2014 buy was UnitedHealth: 26,696 shares worth $2.19M.
  • Segment Wealth Management added most to Boeing in Q1 2014, an estimated $1.77M increase.
  • Segment Wealth Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.35M.
  • Segment Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.82M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
  • Segment Wealth Management opened 7 new positions and closed 9 in Q1 2014.
  • Segment Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $215M.

Based on Segment Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.