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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
+5.9%
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
$258M
AUM Growth
+$43.2M
Cap. Flow
+$30.6M
Cap. Flow %
11.85%
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
98
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$22.4M
2
APA icon
APA Corp
APA
+$2.85M
3
TGT icon
Target
TGT
+$1.79M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
3
CTRA
Coterra Energy
CTRA
+$1.79M
4
KO icon
Coca-Cola
KO
+$1.71M
5
EOG icon
EOG Resources
EOG
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
126
DELISTED
Holly Energy Partners, L.P.
HEP
$323K 0.13%
9,400
– –
DIS icon
127
Walt Disney
DIS
$168B
$319K 0.12%
3,715
+218
+6% +$17.8K
JPM icon
128
JPMorgan Chase
JPM
$920B
$319K 0.12%
5,542
+330
+6% +$18.6K
MAIN icon
129
Main Street Capital
MAIN
$5.01B
$308K 0.12%
9,359
+500
+6% +$15.7K
FPT
130
DELISTED
Federated Premier Intermediate M
FPT
$299K 0.12%
22,700
– –
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$294K 0.11%
2,900
– –
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$294K 0.11%
3,575
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$886B
$291K 0.11%
+1,478
New +$283K
NGLS
134
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$286K 0.11%
+3,981
New +$258K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$284K 0.11%
12,512
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$82B
$284K 0.11%
2,390
-17,947
-88% -$2.04M
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$281K 0.11%
+3,704
New +$273K
BSJG
138
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$278K 0.11%
10,150
+1,300
+15% +$35.5K
WMT icon
139
Walmart Inc
WMT
$870B
$277K 0.11%
11,052
+912
+9% +$23.4K
BSCF
140
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$277K 0.11%
12,650
– –
RTX icon
141
RTX Corp
RTX
$263B
$275K 0.11%
3,780
– –
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$273K 0.11%
2,500
– –
EOT
143
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$273K 0.11%
13,644
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.3B
$268K 0.1%
2,436
– –
PM icon
145
Philip Morris
PM
$299B
$265K 0.1%
3,147
+149
+5% +$12.8K
GILD icon
146
Gilead Sciences
GILD
$164B
$263K 0.1%
3,176
+47
+2% +$3.66K
WFC icon
147
Wells Fargo
WFC
$262B
$263K 0.1%
5,012
+372
+8% +$18.7K
BMY icon
148
Bristol-Myers Squibb
BMY
$125B
$260K 0.1%
5,357
+157
+3% +$7.74K
IEX icon
149
IDEX
IEX
$16.4B
$260K 0.1%
3,221
– –
BSCG
150
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$247K 0.1%
11,050
– –
3 4 5
6
7

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HC
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DCM
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AF
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HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Segment Wealth Management held 175 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Segment Wealth Management deployed $30.6M of net new capital in Q2 2014, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Ecolab: 209,033 shares worth $23.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 27% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.04M trimmed.

  • Segment Wealth Management's largest Q2 2014 buy was Ecolab: 209,033 shares worth $23.3M.
  • Segment Wealth Management added most to APA Corp in Q2 2014, an estimated $2.85M increase.
  • Segment Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
  • Segment Wealth Management fully exited Amgen in Q2 2014, selling an estimated $2.69M.
  • Segment Wealth Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2014.
  • Segment Wealth Management opened 21 new positions and closed 4 in Q2 2014.
  • Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Segment Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.