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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
-1.56%
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
$288M
AUM Growth
-$11.3M
Cap. Flow
-$5.19M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
56
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
5
D icon
Dominion Energy
D
+$281K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$774K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

Rank Sector Weight
1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$869B
$248K 0.09%
10,524
+147
+1% +$3.75K
TCO
152
DELISTED
Taubman Centers Inc.
TCO
$247K 0.09%
3,550
-354
-9% -$26.2K
WFC icon
153
Wells Fargo
WFC
$262B
$246K 0.09%
4,372
– –
NFX
154
DELISTED
Newfield Exploration
NFX
$246K 0.09%
+6,817
New +$254K
IBM icon
155
IBM
IBM
$193B
$245K 0.09%
1,576
– –
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
$236K 0.08%
10,750
– –
SYK icon
157
Stryker
SYK
$120B
$234K 0.08%
2,444
– –
BSJI
158
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$232K 0.08%
8,945
+200
+2% +$5.21K
BN icon
159
Brookfield
BN
$103B
$227K 0.08%
18,501
-3
-0% -$38
RTX icon
160
RTX Corp
RTX
$263B
$226K 0.08%
3,232
– –
BSCG
161
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$223K 0.08%
10,050
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$887B
$207K 0.07%
1,000
– –
DTF
163
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$206K 0.07%
14,401
– –
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
$202K 0.07%
2,731
– –
DD icon
165
DuPont de Nemours
DD
$18.9B
$201K 0.07%
+1,551
New +$201K
NEV
166
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$200K 0.07%
13,850
-9,150
-40% -$139K
BAC icon
167
Bank of America
BAC
$432B
$178K 0.06%
10,448
+120
+1% +$1.98K
ACAS
168
DELISTED
American Capital Ltd
ACAS
$178K 0.06%
13,118
– –
LNCO
169
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$146K 0.05%
15,400
– –
FPT
170
DELISTED
Federated Premier Intermediate M
FPT
$142K 0.05%
10,800
-2,400
-18% -$30.4K
WFT
171
DELISTED
Weatherford International plc
WFT
$136K 0.05%
11,085
-150
-1% -$2.08K
SDRL
172
DELISTED
Seadrill Limited Common Stock
SDRL
$114K 0.04%
41
– –
ACTS
173
DELISTED
Actions Semiconductor Co
ACTS
$19K 0.01%
12,000
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-5,744
Closed -$369K
IEP icon
175
Icahn Enterprises
IEP
$5.18B
– –
-2,250
Closed -$202K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Segment Wealth Management held 184 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q2 2015 filing shows 6 new, 56 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $360K increase.
  • Segment Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Segment Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.03M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $288M portfolio in Q2 2015.
  • Segment Wealth Management opened 6 new positions and closed 11 in Q2 2015.
  • Segment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.