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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
-8.93%
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
-$26.4M
Cap. Flow
+$2.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
QCOM icon
Qualcomm
QCOM
+$1.93M
3
STT icon
State Street
STT
+$1.2M
4
UNP icon
Union Pacific
UNP
+$1.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$983K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.6M
2
MRK icon
Merck
MRK
+$2.25M
3
EMC
EMC CORPORATION
EMC
+$2.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K

Sector Composition

Rank Sector Weight
1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
126
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$283K 0.11%
13,644
– –
D icon
127
Dominion Energy
D
$62.5B
$282K 0.11%
4,000
– –
UPS icon
128
United Parcel Service
UPS
$98.5B
$276K 0.11%
2,800
+1
+0% +$99
HEP
129
DELISTED
Holly Energy Partners, L.P.
HEP
$273K 0.1%
9,400
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.6B
$267K 0.1%
2,446
+9
+0.4% +$1.07K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$264K 0.1%
2,500
– –
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.3B
$261K 0.1%
2,436
– –
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
$260K 0.1%
2,650
-100
-4% -$10.5K
HON icon
134
Honeywell
HON
$73.8B
$256K 0.1%
+3,005
New +$274K
MCK icon
135
McKesson
MCK
$95.3B
$254K 0.1%
1,375
– –
TRGP icon
136
Targa Resources
TRGP
$61.1B
$253K 0.1%
4,903
+210
+4% +$15.4K
BSCF
137
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$252K 0.1%
11,650
– –
AET
138
DELISTED
Aetna Inc
AET
$249K 0.1%
2,275
+81
+4% +$9.36K
BSJI
139
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$245K 0.09%
9,945
+1,000
+11% +$25.4K
HUM icon
140
Humana
HUM
$47.7B
$242K 0.09%
1,350
– –
LNG icon
141
Cheniere Energy
LNG
$56B
$242K 0.09%
5,000
– –
TCO
142
DELISTED
Taubman Centers Inc.
TCO
$231K 0.09%
3,350
-200
-6% -$14.2K
IEX icon
143
IDEX
IEX
$16.5B
$230K 0.09%
3,221
– –
SYK icon
144
Stryker
SYK
$119B
$230K 0.09%
2,444
– –
WFC icon
145
Wells Fargo
WFC
$262B
$228K 0.09%
4,436
+64
+1% +$3.52K
AFB
146
AllianceBernstein National Municipal Income Fund
AFB
$316M
$223K 0.09%
16,800
-21,416
-56% -$283K
BSCG
147
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$223K 0.09%
10,050
– –
NFX
148
DELISTED
Newfield Exploration
NFX
$221K 0.08%
6,717
-100
-1% -$3.36K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$215K 0.08%
7,010
-988
-12% -$33.3K
DTF
150
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$210K 0.08%
14,401
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Segment Wealth Management held 180 positions worth $262M, down 9.2% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q3 2015 filing shows 7 new, 75 increased, 32 reduced and 15 closed positions. Its largest new stake was Qualcomm: 32,450 shares worth $1.74M. The largest sale was iShares International Select Dividend ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2015 buy was Qualcomm: 32,450 shares worth $1.74M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.47M increase.
  • Segment Wealth Management's biggest Q3 2015 reduction was Merck, cutting an estimated $2.25M.
  • Segment Wealth Management fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $2.6M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2015.
  • Segment Wealth Management opened 7 new positions and closed 15 in Q3 2015.
  • Segment Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.