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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
-1.56%
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
$288M
AUM Growth
-$11.3M
Cap. Flow
-$5.19M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
56
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
5
D icon
Dominion Energy
D
+$281K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$774K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

Rank Sector Weight
1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
126
Genesis Energy
GEL
$1.82B
$329K 0.11%
7,500
-1,455
-16% -$68.7K
SNY icon
127
Sanofi
SNY
$105B
$313K 0.11%
6,315
-278
-4% -$14.1K
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$313K 0.11%
2,750
– –
CHRD icon
129
Chord Energy
CHRD
$7.74B
$311K 0.11%
19,600
+1,600
+9% +$26.9K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.34B
$310K 0.11%
2,520
-111
-4% -$13.3K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$125B
$310K 0.11%
12,512
– –
MCK icon
132
McKesson
MCK
$96.6B
$309K 0.11%
1,375
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$304K 0.11%
2,437
+7
+0.3% +$874
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$301K 0.1%
7,998
-18,766
-70% -$745K
BSJH
135
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$294K 0.1%
11,150
+2,200
+25% +$58.3K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$293K 0.1%
2,900
– –
WMB icon
137
Williams Companies
WMB
$91.4B
$284K 0.1%
4,940
-900
-15% -$46.4K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.4B
$283K 0.1%
2,436
– –
AET
139
DELISTED
Aetna Inc
AET
$280K 0.1%
2,194
-185
-8% -$21.1K
EOT
140
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$275K 0.1%
13,644
– –
PM icon
141
Philip Morris
PM
$301B
$274K 0.1%
+3,416
New +$281K
DD
142
DELISTED
Du Pont De Nemours E I
DD
$272K 0.09%
4,475
– –
UPS icon
143
United Parcel Service
UPS
$98.9B
$271K 0.09%
2,799
+1
+0% +$99
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$268K 0.09%
2,500
– –
D icon
145
Dominion Energy
D
$62.1B
$267K 0.09%
+4,000
New +$281K
HUM icon
146
Humana
HUM
$48.1B
$258K 0.09%
1,350
– –
IEX icon
147
IDEX
IEX
$16.4B
$253K 0.09%
3,221
– –
BSCF
148
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$252K 0.09%
11,650
– –
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$251K 0.09%
5,920
– –
ARCC icon
150
Ares Capital
ARCC
$13.5B
$250K 0.09%
15,198
+2,200
+17% +$36.7K
4 5
6
7 8

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CC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Segment Wealth Management held 184 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q2 2015 filing shows 6 new, 56 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $360K increase.
  • Segment Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Segment Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.03M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $288M portfolio in Q2 2015.
  • Segment Wealth Management opened 6 new positions and closed 11 in Q2 2015.
  • Segment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.