We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
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
$264M
AUM Growth
+$2.19M
Cap. Flow
-$8.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
28
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.98M
2
GIS icon
General Mills
GIS
+$1.92M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.8M
4
WFC icon
Wells Fargo
WFC
+$1.78M
5
ACN icon
Accenture
ACN
+$1.78M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.27M
2
AXP icon
American Express
AXP
+$2.22M
3
HPQ icon
HP
HPQ
+$2.2M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
KKR icon
KKR & Co
KKR
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$259K 0.1%
5,326
-1,435
-21% -$87.9K
FGP
127
DELISTED
Ferrellgas Partners, L.P.
FGP
$258K 0.1%
15,525
– –
MCK icon
128
McKesson
MCK
$95.3B
$256K 0.1%
1,300
-75
-5% -$14.2K
IEX icon
129
IDEX
IEX
$16.5B
$247K 0.09%
3,221
– –
KKR icon
130
KKR & Co
KKR
$85.8B
$241K 0.09%
15,441
-108,767
-88% -$1.86M
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$241K 0.09%
2,400
-500
-17% -$50.4K
AXP icon
132
American Express
AXP
$238B
$236K 0.09%
3,389
-30,547
-90% -$2.22M
HCA icon
133
HCA Healthcare
HCA
$82.5B
$233K 0.09%
3,450
-270
-7% -$18.8K
HUM icon
134
Humana
HUM
$47.7B
$232K 0.09%
1,300
-50
-4% -$8.78K
SYK icon
135
Stryker
SYK
$119B
$227K 0.09%
2,444
– –
AFB
136
AllianceBernstein National Municipal Income Fund
AFB
$316M
$226K 0.09%
16,350
-450
-3% -$6.06K
TCO
137
DELISTED
Taubman Centers Inc.
TCO
$226K 0.09%
2,950
-400
-12% -$29.8K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.26B
$225K 0.09%
1,995
-45
-2% -$4.88K
MSFT icon
139
Microsoft
MSFT
$2.9T
$225K 0.09%
+4,044
New +$213K
DTF
140
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$218K 0.08%
14,401
– –
AET
141
DELISTED
Aetna Inc
AET
$217K 0.08%
2,009
-266
-12% -$28.8K
CVS icon
142
CVS Health
CVS
$138B
$213K 0.08%
+2,183
New +$214K
BSJI
143
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$212K 0.08%
8,945
-1,000
-10% -$24.4K
BSCG
144
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$211K 0.08%
9,550
-500
-5% -$11.1K
NEV
145
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$210K 0.08%
13,375
– –
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$208K 0.08%
2,000
-500
-20% -$52.9K
BN icon
147
Brookfield
BN
$102B
$205K 0.08%
18,501
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$886B
$205K 0.08%
+1,000
New +$207K
ARCC icon
149
Ares Capital
ARCC
$13.5B
$202K 0.08%
14,198
– –
DD icon
150
DuPont de Nemours
DD
$18.9B
$202K 0.08%
+1,550
New +$199K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Segment Wealth Management held 177 positions worth $264M, up 0.84% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management withdrew a net $8.1M in Q4 2015, closing 18 positions and reducing 74 holdings. Its most notable exit was HP, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Segment Wealth Management opened a new position in Motorola Solutions worth $1.94M.

  • Segment Wealth Management's largest Q4 2015 buy was Motorola Solutions: 28,350 shares worth $1.94M.
  • Segment Wealth Management added most to Wells Fargo in Q4 2015, an estimated $1.78M increase.
  • Segment Wealth Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $2.27M.
  • Segment Wealth Management fully exited HP in Q4 2015, selling an estimated $2.2M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2015.
  • Segment Wealth Management opened 12 new positions and closed 18 in Q4 2015.
  • Segment Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $264M.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.