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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
+1.98%
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
$261M
AUM Growth
-$1.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
58
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.92M
4
EMC
EMC CORPORATION
EMC
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.38M
3
IBM icon
IBM
IBM
+$1.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$48.3B
$279K 0.11%
2,436
– –
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$268K 0.1%
2,500
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.26B
$266K 0.1%
2,631
– –
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$264K 0.1%
+2,650
New +$278K
GILD icon
130
Gilead Sciences
GILD
$162B
$253K 0.1%
2,682
-16
-0.6% -$1.66K
BSCF
131
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$252K 0.1%
11,650
– –
IEX icon
132
IDEX
IEX
$16.5B
$251K 0.1%
3,221
– –
NTI
133
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$244K 0.09%
11,000
-525
-5% -$12.5K
DUK icon
134
Duke Energy
DUK
$99.7B
$240K 0.09%
2,878
-80
-3% -$6.45K
WFC icon
135
Wells Fargo
WFC
$262B
$240K 0.09%
4,377
-560
-11% -$29.6K
TRGP icon
136
Targa Resources
TRGP
$61.1B
$238K 0.09%
2,243
-902
-29% -$104K
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
$237K 0.09%
+5,700
New +$256K
RTX icon
138
RTX Corp
RTX
$262B
$234K 0.09%
3,232
– –
BSJH
139
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$232K 0.09%
8,950
-500
-5% -$13.3K
SYK icon
140
Stryker
SYK
$119B
$231K 0.09%
+2,444
New +$217K
BSCG
141
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$222K 0.09%
10,050
– –
DTF
142
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$221K 0.08%
14,401
– –
BN icon
143
Brookfield
BN
$102B
$217K 0.08%
+18,504
New +$208K
BSJI
144
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$209K 0.08%
8,145
+245
+3% +$6.45K
MAC icon
145
Macerich
MAC
$7.19B
$207K 0.08%
+2,482
New +$183K
ARCC icon
146
Ares Capital
ARCC
$13.5B
$203K 0.08%
12,998
– –
HUM icon
147
Humana
HUM
$47.7B
$202K 0.08%
+1,408
New +$192K
PM icon
148
Philip Morris
PM
$303B
$201K 0.08%
2,468
+3
+0.1% +$258
ACAS
149
DELISTED
American Capital Ltd
ACAS
$192K 0.07%
13,118
-1,800
-12% -$26.3K
FPT
150
DELISTED
Federated Premier Intermediate M
FPT
$168K 0.06%
13,200
– –
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q4 2014, Segment Wealth Management held 193 positions worth $261M, down 0.42% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q4 2014 filing shows 15 new, 58 increased, 51 reduced and 37 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.4M increase.
  • Segment Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.79M.
  • Segment Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $3.23M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $261M portfolio in Q4 2014.
  • Segment Wealth Management opened 15 new positions and closed 37 in Q4 2014.
  • Segment Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $261M.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.