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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
+3.92%
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
$268M
AUM Growth
+$4.09M
Cap. Flow
-$4.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$2.07M
3
ALL icon
Allstate
ALL
+$1.88M
4
HES
Hess
HES
+$1.61M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.69M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.91M
3
PSX icon
Phillips 66
PSX
+$2.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

Rank Sector Weight
1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$430B
$148K 0.06%
10,848
+405
+4% +$5.47K
CNXM
152
DELISTED
CNX Midstream Partners LP
CNXM
$134K 0.05%
10,700
-2,000
-16% -$20.6K
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$36K 0.01%
41
– –
ABT icon
154
Abbott
ABT
$174B
– –
-39,805
Closed -$1.79M
AIG icon
155
American International
AIG
$42.5B
– –
-59,496
Closed -$3.69M
AXP icon
156
American Express
AXP
$239B
– –
-3,389
Closed -$236K
DD icon
157
DuPont de Nemours
DD
$18.3B
– –
-1,550
Closed -$202K
HUM icon
158
Humana
HUM
$47.8B
– –
-1,300
Closed -$232K
HUN icon
159
Huntsman Corp
HUN
$2.21B
– –
-98,021
Closed -$1.11M
IBB icon
160
iShares Biotechnology ETF
IBB
$9.37B
– –
-1,995
Closed -$225K
MCK icon
161
McKesson
MCK
$97.3B
– –
-1,300
Closed -$256K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,400
Closed -$241K
QCOM icon
163
Qualcomm
QCOM
$183B
– –
-28,924
Closed -$1.45M
TEVA icon
164
Teva Pharmaceuticals
TEVA
$36.5B
– –
-44,297
Closed -$2.91M
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-9,426
Closed -$1.16M
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-103,100
Closed -$2.16M
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-22,419
Closed -$1.61M
APC
168
DELISTED
Anadarko Petroleum
APC
– –
-5,326
Closed -$259K
ENLK
169
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-10,750
Closed -$178K
3 4 5 6
7

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DCM
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AF
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HCL
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RCAG
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AAA
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Segment Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Segment Wealth Management held 169 positions worth $268M, up 1.5% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Segment Wealth Management's Q1 2016 filing shows 10 new, 46 increased, 47 reduced and 16 closed positions. Its largest new stake was Allstate: 29,885 shares worth $2.01M. The largest sale was American International, an estimated $3.69M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Technology and Materials.

  • Segment Wealth Management's largest Q1 2016 buy was Allstate: 29,885 shares worth $2.01M.
  • Segment Wealth Management added most to Macerich in Q1 2016, an estimated $2.43M increase.
  • Segment Wealth Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $2.7M.
  • Segment Wealth Management fully exited American International in Q1 2016, selling an estimated $3.69M.
  • Segment Wealth Management's ten largest holdings make up 31% of its $268M portfolio in Q1 2016.
  • Segment Wealth Management opened 10 new positions and closed 16 in Q1 2016.
  • Segment Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $268M.

Based on Segment Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.