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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
+5.16%
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
$242M
AUM Growth
-$25.6M
(-9.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$833K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$390K |
| 4 |
SPX Corp
SPXC
|
+$327K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$23.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.02M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
+$661K |
| 5 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.84% |
| 2 | Consumer Staples | 9.78% |
| 3 | Industrials | 8.91% |
| 4 | Technology | 8.5% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
151
DELISTED
Seadrill Limited Common Stock
SDRL
| $36K | 0.01% |
41
| – | – |
|
|
AFB
152
AllianceBernstein National Municipal Income Fund
AFB
$322M
| – | – |
-14,350
| Closed | -$207K |
|
153
Bank of America
BAC
$430B
| – | – |
-10,848
| Closed | -$148K |
|
|
154
Ecolab
ECL
$75.6B
| – | – |
-207,933
| Closed | -$23.2M |
|
155
Hartford Financial Services
HIG
$38.5B
| – | – |
-4,350
| Closed | -$200K |
|
156
KKR & Co
KKR
$87.1B
| – | – |
-12,804
| Closed | -$188K |
|
|
157
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-79,077
| Closed | -$2.84M |
|
|
NEV
158
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-13,375
| Closed | -$214K |
|
|
TCO
159
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-2,950
| Closed | -$210K |
|
|
CNXM
160
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-10,700
| Closed | -$134K |
|
|
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-11,100
| Closed | -$278K |
|
|
NTI
162
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-25,500
| Closed | -$601K |
|
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QOP
Segment Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Segment Wealth Management held 162 positions worth $242M, down 9.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Segment Wealth Management withdrew a net $35.6M in Q2 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was Ecolab, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Segment Wealth Management opened a new position in SPX Corp worth $307K.
- Segment Wealth Management's largest Q2 2016 buy was SPX Corp: 20,645 shares worth $307K.
- Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $833K increase.
- Segment Wealth Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
- Segment Wealth Management fully exited Ecolab in Q2 2016, selling an estimated $23.2M.
- Segment Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q2 2016.
- Segment Wealth Management opened 9 new positions and closed 11 in Q2 2016.
- Segment Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $242M.
Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.