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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
-0.8%
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
+$3.47M
Cap. Flow
+$6.82M
Cap. Flow %
2.6%
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$793K
3
CLB icon
Core Laboratories
CLB
+$556K
4
CSCO icon
Cisco
CSCO
+$421K
5
EMC
EMC CORPORATION
EMC
+$383K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$859K
3
GLD icon
SPDR Gold Trust
GLD
+$473K
4
PXD
Pioneer Natural Resource Co.
PXD
+$453K
5
MDR
McDermott International
MDR
+$388K

Sector Composition

Rank Sector Weight
1 Energy 25.49%
2 Materials 10.95%
3 Healthcare 7.48%
4 Industrials 6.94%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.26B
$240K 0.09%
2,631
-210
-7% -$18.4K
IEX icon
152
IDEX
IEX
$16.5B
$233K 0.09%
3,221
– –
APLP
153
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$232K 0.09%
+7,905
New +$228K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$226K 0.09%
6,003
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.2B
$225K 0.09%
4,078
– –
BSCG
156
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$224K 0.09%
10,050
-1,000
-9% -$22.3K
BP icon
157
BP
BP
$112B
$221K 0.08%
+6,142
New +$243K
DUK icon
158
Duke Energy
DUK
$99.7B
$221K 0.08%
2,958
+135
+5% +$9.85K
FWLT
159
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$221K 0.08%
7,000
– –
MSFT icon
160
Microsoft
MSFT
$2.9T
$220K 0.08%
+4,736
New +$211K
OKE icon
161
Oneok
OKE
$57.8B
$219K 0.08%
+3,343
New +$224K
NUE icon
162
Nucor
NUE
$53.7B
$218K 0.08%
+4,008
New +$211K
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$218K 0.08%
+1,600
New +$170K
IEP icon
164
Icahn Enterprises
IEP
$5.22B
$217K 0.08%
2,050
– –
DTF
165
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$216K 0.08%
14,401
– –
RTX icon
166
RTX Corp
RTX
$262B
$215K 0.08%
3,232
-548
-14% -$37.6K
BSJI
167
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$211K 0.08%
+7,900
New +$214K
ACAS
168
DELISTED
American Capital Ltd
ACAS
$211K 0.08%
14,918
– –
ARCC icon
169
Ares Capital
ARCC
$13.5B
$210K 0.08%
12,998
– –
SJT
170
San Juan Basin Royalty Trust
SJT
$117M
$207K 0.08%
10,893
-1,000
-8% -$18.6K
BSJG
171
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$206K 0.08%
7,750
-2,400
-24% -$64.7K
PM icon
172
Philip Morris
PM
$303B
$205K 0.08%
2,465
-682
-22% -$57.7K
CRT
173
Cross Timbers Royalty Trust
CRT
$57.9M
$202K 0.08%
6,350
– –
BWP
174
DELISTED
Boardwalk Pipeline Partners
BWP
$194K 0.07%
+10,400
New +$199K
FPT
175
DELISTED
Federated Premier Intermediate M
FPT
$169K 0.06%
13,200
-9,500
-42% -$122K
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 2014 Portfolio in Review

As of Q3 2014, Segment Wealth Management held 185 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q3 2014 filing shows 14 new, 82 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,008 shares worth $1.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,008 shares worth $1.23M.
  • Segment Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $793K increase.
  • Segment Wealth Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $473K.
  • Segment Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $1.26M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q3 2014.
  • Segment Wealth Management opened 14 new positions and closed 7 in Q3 2014.
  • Segment Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.