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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
+3.92%
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
$268M
AUM Growth
+$4.09M
Cap. Flow
-$4.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
ALL icon
Allstate
ALL
+$1.88M
4
HES
Hess
HES
+$1.61M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M
3
PSX icon
Phillips 66
PSX
+$2.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$105B
$253K 0.09%
6,301
– –
PYPL icon
127
PayPal
PYPL
$49.1B
$240K 0.09%
6,214
+658
+12% +$23.8K
GEL icon
128
Genesis Energy
GEL
$1.82B
$238K 0.09%
7,500
– –
SYK icon
129
Stryker
SYK
$120B
$235K 0.09%
2,190
-254
-10% -$25K
DMLP icon
130
Dorchester Minerals
DMLP
$1.32B
$228K 0.09%
20,000
– –
DTF
131
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$228K 0.09%
14,401
– –
BN icon
132
Brookfield
BN
$103B
$226K 0.08%
18,501
– –
CVS icon
133
CVS Health
CVS
$140B
$226K 0.08%
2,183
– –
MPC icon
134
Marathon Petroleum
MPC
$92.8B
$222K 0.08%
5,960
– –
COP icon
135
ConocoPhillips
COP
$145B
$216K 0.08%
5,372
-816
-13% -$31K
BSJI
136
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$216K 0.08%
8,945
– –
NEV
137
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$214K 0.08%
13,375
– –
AET
138
DELISTED
Aetna Inc
AET
$214K 0.08%
1,909
-100
-5% -$10.7K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$211K 0.08%
2,000
– –
BSCG
140
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$211K 0.08%
9,550
– –
TCO
141
DELISTED
Taubman Centers Inc.
TCO
$210K 0.08%
2,950
– –
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$317M
$207K 0.08%
14,350
-2,000
-12% -$28.2K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$888B
$207K 0.08%
1,000
– –
IBM icon
144
IBM
IBM
$197B
$206K 0.08%
+1,425
New +$182K
SYY icon
145
Sysco
SYY
$39.7B
$204K 0.08%
+4,374
New +$189K
HIG icon
146
Hartford Financial Services
HIG
$38.5B
$200K 0.07%
+4,350
New +$183K
ACAS
147
DELISTED
American Capital Ltd
ACAS
$200K 0.07%
13,118
– –
ARCC icon
148
Ares Capital
ARCC
$13.5B
$193K 0.07%
12,998
-1,200
-8% -$16.5K
KKR icon
149
KKR & Co
KKR
$85.4B
$188K 0.07%
12,804
-2,637
-17% -$35.9K
FPT
150
DELISTED
Federated Premier Intermediate M
FPT
$149K 0.06%
10,800
– –
3 4 5
6
7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Segment Wealth Management held 169 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2016 filing shows 10 new, 46 increased, 47 reduced and 16 closed positions. Its largest new stake was Allstate: 29,885 shares worth $2.01M. The largest sale was American International, an estimated $3.69M.

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

  • Segment Wealth Management's largest Q1 2016 buy was Allstate: 29,885 shares worth $2.01M.
  • Segment Wealth Management added most to Macerich in Q1 2016, an estimated $2.43M increase.
  • Segment Wealth Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.7M.
  • Segment Wealth Management fully exited American International in Q1 2016, selling an estimated $3.69M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $268M portfolio in Q1 2016.
  • Segment Wealth Management opened 10 new positions and closed 16 in Q1 2016.
  • Segment Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Segment Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.