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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
+0.78%
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
$299M
AUM Growth
+$38.7M
Cap. Flow
+$37.7M
Cap. Flow %
12.6%
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.76M
2
VTNR
Vertex Energy, Inc
VTNR
+$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
PM icon
Philip Morris
PM
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.6K
4
XOM icon
ExxonMobil
XOM
+$89.4K
5
IBM icon
IBM
IBM
+$82.7K

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCF
151
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$253K 0.08%
11,650
– –
IEX icon
152
IDEX
IEX
$16.5B
$244K 0.08%
3,221
– –
IBM icon
153
IBM
IBM
$193B
$242K 0.08%
1,576
-545
-26% -$82.7K
HUM icon
154
Humana
HUM
$47.7B
$240K 0.08%
1,350
-58
-4% -$9.18K
WFC icon
155
Wells Fargo
WFC
$262B
$239K 0.08%
4,372
-5
-0.1% -$270
RTX icon
156
RTX Corp
RTX
$262B
$238K 0.08%
3,232
– –
BSJH
157
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$237K 0.08%
8,950
– –
MWE
158
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$236K 0.08%
+3,574
New +$220K
BN icon
159
Brookfield
BN
$102B
$232K 0.08%
18,504
– –
BSJI
160
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$227K 0.08%
8,745
+600
+7% +$15.5K
SYK icon
161
Stryker
SYK
$119B
$225K 0.08%
2,444
– –
ARCC icon
162
Ares Capital
ARCC
$13.5B
$223K 0.07%
12,998
– –
BSCG
163
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$223K 0.07%
10,050
– –
DTF
164
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$220K 0.07%
14,401
– –
SEP
165
DELISTED
Spectra Engy Parters Lp
SEP
$212K 0.07%
+4,100
New +$220K
MAC icon
166
Macerich
MAC
$7.19B
$209K 0.07%
2,482
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$886B
$208K 0.07%
1,000
-460
-32% -$95.6K
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
$206K 0.07%
+2,731
New +$205K
IEP icon
169
Icahn Enterprises
IEP
$5.22B
$202K 0.07%
+2,250
New +$212K
ACAS
170
DELISTED
American Capital Ltd
ACAS
$194K 0.06%
13,118
– –
FPT
171
DELISTED
Federated Premier Intermediate M
FPT
$171K 0.06%
13,200
– –
BAC icon
172
Bank of America
BAC
$432B
$159K 0.05%
+10,328
New +$166K
MPT
173
Medical Properties Trust
MPT
$2.88B
$153K 0.05%
10,410
– –
LNCO
174
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$147K 0.05%
15,400
+1,700
+12% +$18.3K
WFT
175
DELISTED
Weatherford International plc
WFT
$138K 0.05%
11,235
+600
+6% +$6.97K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Segment Wealth Management held 180 positions worth $299M, up 15% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $37.7M of net new capital in Q1 2015, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.6K trimmed.

  • Segment Wealth Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
  • Segment Wealth Management added most to Enterprise Products Partners in Q1 2015, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.6K.
  • Segment Wealth Management fully exited iShares TIPS Bond ETF in Q1 2015, selling an estimated $1.12M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2015.
  • Segment Wealth Management opened 24 new positions and closed 2 in Q1 2015.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on Segment Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.