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
+5.16%
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
$242M
AUM Growth
-$25.6M
Cap. Flow
-$35.6M
Cap. Flow %
-14.71%
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$833K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$390K
4
SPXC icon
SPX Corp
SPXC
+$327K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$325K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
4
WRI
Weingarten Realty Investors
WRI
+$661K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$247K 0.1%
2,500
-100
-4% -$10.3K
DTF
127
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$241K 0.1%
14,401
– –
BXP icon
128
Boston Properties
BXP
$10.8B
$240K 0.1%
1,818
-1,800
-50% -$231K
WMT icon
129
Walmart Inc
WMT
$878B
$237K 0.1%
+9,729
New +$225K
AET
130
DELISTED
Aetna Inc
AET
$233K 0.1%
1,909
– –
PYPL icon
131
PayPal
PYPL
$49.3B
$227K 0.09%
6,214
– –
BSJI
132
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$222K 0.09%
8,945
– –
MPC icon
133
Marathon Petroleum
MPC
$92.1B
$221K 0.09%
5,810
-150
-3% -$5.51K
TXN icon
134
Texas Instruments
TXN
$265B
$220K 0.09%
+3,509
New +$209K
BN icon
135
Brookfield
BN
$104B
$215K 0.09%
18,209
-292
-2% -$3.49K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$215K 0.09%
2,000
– –
VKQ icon
137
Invesco Municipal Trust
VKQ
$547M
$213K 0.09%
15,000
-20,000
-57% -$272K
APC
138
DELISTED
Anadarko Petroleum
APC
$212K 0.09%
+3,989
New +$202K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$887B
$211K 0.09%
1,000
– –
BSCG
140
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$210K 0.09%
9,550
– –
BDX icon
141
Becton Dickinson
BDX
$42.6B
$209K 0.09%
+1,265
New +$202K
CVS icon
142
CVS Health
CVS
$137B
$209K 0.09%
2,183
– –
HON icon
143
Honeywell
HON
$71.7B
$209K 0.09%
2,003
-891
-31% -$91.6K
ACAS
144
DELISTED
American Capital Ltd
ACAS
$208K 0.09%
13,118
– –
COP icon
145
ConocoPhillips
COP
$143B
$207K 0.09%
4,745
-627
-12% -$27.7K
X
146
DELISTED
US Steel
X
$187K 0.08%
+11,100
New +$187K
ARCC icon
147
Ares Capital
ARCC
$13.6B
$185K 0.08%
12,998
– –
FPT
148
DELISTED
Federated Premier Intermediate M
FPT
$158K 0.07%
10,800
– –
PAGP icon
149
Plains GP Holdings
PAGP
$5.13B
$150K 0.06%
+5,407
New +$139K
DMLP icon
150
Dorchester Minerals
DMLP
$1.32B
$144K 0.06%
10,000
-10,000
-50% -$133K
3 4 5
6
7

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 Q2 2016 Portfolio in Review

As of Q2 2016, Segment Wealth Management held 162 positions worth $242M, down 9.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $35.6M in Q2 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was Ecolab, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Segment Wealth Management opened a new position in SPX Corp worth $307K.

  • Segment Wealth Management's largest Q2 2016 buy was SPX Corp: 20,645 shares worth $307K.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $833K increase.
  • Segment Wealth Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
  • Segment Wealth Management fully exited Ecolab in Q2 2016, selling an estimated $23.2M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q2 2016.
  • Segment Wealth Management opened 9 new positions and closed 11 in Q2 2016.
  • Segment Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $242M.

Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.