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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
-0.8%
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
$262M
AUM Growth
+$3.47M
Cap. Flow
+$6.82M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$793K
3
CLB icon
Core Laboratories
CLB
+$556K
4
CSCO icon
Cisco
CSCO
+$421K
5
EMC
EMC CORPORATION
EMC
+$383K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$473K
4
PXD
Pioneer Natural Resource Co.
PXD
+$453K
5
MDR
McDermott International
MDR
+$388K

Sector Composition

Rank Sector Weight
1 Energy 25.49%
2 Materials 10.95%
3 Healthcare 7.48%
4 Industrials 6.94%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLK
126
DELISTED
EnLink Midstream Partners, LP
ENLK
$335K 0.13%
11,008
+4,450
+68% +$136K
DIS icon
127
Walt Disney
DIS
$166B
$319K 0.12%
3,574
-141
-4% -$12.4K
MAIN icon
128
Main Street Capital
MAIN
$4.99B
$317K 0.12%
10,359
+1,000
+11% +$32K
BSJE
129
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$315K 0.12%
11,950
-900
-7% -$23.8K
JPM icon
130
JPMorgan Chase
JPM
$926B
$314K 0.12%
5,217
-325
-6% -$19K
SDRL
131
DELISTED
Seadrill Limited Common Stock
SDRL
$310K 0.12%
43
-18
-30% -$170K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$294K 0.11%
2,900
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$886B
$293K 0.11%
1,478
– –
GILD icon
134
Gilead Sciences
GILD
$162B
$287K 0.11%
2,698
-478
-15% -$46.8K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$287K 0.11%
12,512
– –
TCO
136
DELISTED
Taubman Centers Inc.
TCO
$285K 0.11%
3,904
+200
+5% +$15K
BWXT icon
137
BWX Technologies
BWXT
$16B
$282K 0.11%
14,225
– –
WFT
138
DELISTED
Weatherford International plc
WFT
$281K 0.11%
+13,516
New +$304K
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$274K 0.1%
5,347
-10
-0.2% -$500
EOT
140
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$272K 0.1%
13,644
– –
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$271K 0.1%
2,500
– –
NTI
142
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$269K 0.1%
11,525
+4,000
+53% +$101K
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.3B
$268K 0.1%
2,436
– –
WYNN icon
144
Wynn Resorts
WYNN
$9.79B
$267K 0.1%
1,425
+329
+30% +$65K
WMT icon
145
Walmart Inc
WMT
$870B
$266K 0.1%
10,449
-603
-5% -$15.2K
CELG
146
DELISTED
Celgene Corp
CELG
$264K 0.1%
2,787
-37
-1% -$3.34K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.6B
$261K 0.1%
2,390
– –
WFC icon
148
Wells Fargo
WFC
$262B
$256K 0.1%
4,937
-75
-1% -$3.86K
BSJH
149
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$253K 0.1%
9,450
-2,400
-20% -$65.1K
BSCF
150
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$253K 0.1%
11,650
-1,000
-8% -$21.8K
4 5
6
7 8

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 Q3 2014 Portfolio in Review

As of Q3 2014, Segment Wealth Management held 185 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q3 2014 filing shows 14 new, 82 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,008 shares worth $1.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,008 shares worth $1.23M.
  • Segment Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $793K increase.
  • Segment Wealth Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $473K.
  • Segment Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $1.26M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q3 2014.
  • Segment Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Segment Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.