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Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$261M
AUM Growth
-$1.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
58
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.92M
4
EMC
EMC CORPORATION
EMC
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.38M
3
IBM icon
IBM
IBM
+$1.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
151
Medical Properties Trust
MPT
$2.88B
$143K 0.05%
+10,410
New +$139K
LNCO
152
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$142K 0.05%
+13,700
New +$263K
WFT
153
DELISTED
Weatherford International plc
WFT
$122K 0.05%
10,635
-2,881
-21% -$43.2K
VER
154
DELISTED
VEREIT, Inc.
VER
$91K 0.03%
+2,000
New +$98K
VTNR
155
DELISTED
Vertex Energy, Inc
VTNR
$44K 0.02%
10,522
-3,400
-24% -$16.5K
ACTS
156
DELISTED
Actions Semiconductor Co
ACTS
$23K 0.01%
12,000
– –
BHP icon
157
BHP
BHP
$215B
– –
-12,611
Closed -$628K
BP icon
158
BP
BP
$112B
– –
-6,142
Closed -$221K
BWXT icon
159
BWX Technologies
BWXT
$16B
– –
-14,225
Closed -$282K
CLB icon
160
Core Laboratories
CLB
$551M
– –
-3,600
Closed -$527K
CRT
161
Cross Timbers Royalty Trust
CRT
$57.9M
– –
-6,350
Closed -$202K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-26,732
Closed -$1.11M
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-38,157
Closed -$1.48M
FCX icon
164
Freeport-McMoran
FCX
$93.4B
– –
-51,074
Closed -$1.67M
HAL icon
165
Halliburton
HAL
$27.6B
– –
-9,597
Closed -$619K
IEP icon
166
Icahn Enterprises
IEP
$5.22B
– –
-2,050
Closed -$217K
MSFT icon
167
Microsoft
MSFT
$2.9T
– –
-4,736
Closed -$220K
NBR icon
168
Nabors Industries
NBR
$1.26B
– –
-471
Closed -$536K
NUE icon
169
Nucor
NUE
$53.7B
– –
-4,008
Closed -$218K
OIH icon
170
VanEck Oil Services ETF
OIH
$2.04B
– –
-1,397
Closed -$1.39M
OKE icon
171
Oneok
OKE
$57.8B
– –
-3,343
Closed -$219K
SJT
172
San Juan Basin Royalty Trust
SJT
$117M
– –
-10,893
Closed -$207K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-81,230
Closed -$3.23M
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,078
Closed -$225K
VVR icon
175
Invesco Senior Income Trust
VVR
$460M
– –
-17,750
Closed -$84K
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 2014 Portfolio in Review

As of Q4 2014, Segment Wealth Management held 193 positions worth $261M, down 0.42% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q4 2014 filing shows 15 new, 58 increased, 51 reduced and 37 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.4M increase.
  • Segment Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.79M.
  • Segment Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $3.23M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $261M portfolio in Q4 2014.
  • Segment Wealth Management opened 15 new positions and closed 37 in Q4 2014.
  • Segment Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $261M.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.