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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
-0.8%
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
$262M
AUM Growth
+$3.47M
(+1.3%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$793K |
| 3 |
Core Laboratories
CLB
|
+$556K |
| 4 |
Cisco
CSCO
|
+$421K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$859K |
| 3 |
SPDR Gold Trust
GLD
|
+$473K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$453K |
| 5 |
MDR
McDermott International
MDR
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.49% |
| 2 | Materials | 10.95% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.94% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
176
DELISTED
Vertex Energy, Inc
VTNR
| $97K | 0.04% |
+13,922
| New | +$116K |
|
177
Invesco Senior Income Trust
VVR
$460M
| $84K | 0.03% |
17,750
-6,000
| -25% | -$29.2K |
|
|
ACTS
178
DELISTED
Actions Semiconductor Co
ACTS
| $26K | 0.01% |
12,000
| – | – |
|
|
179
iShares MSCI Brazil ETF
EWZ
$9.26B
| – | – |
-17,975
| Closed | -$859K |
|
180
Banco Santander
SAN
$197B
| – | – |
-18,152
| Closed | -$172K |
|
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-14,882
| Closed | -$1.26M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,970
| Closed | -$453K |
|
|
MDR
183
DELISTED
McDermott International
MDR
| – | – |
-15,967
| Closed | -$388K |
|
|
GRH
184
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – |
-17,000
| Closed | -$34K |
|
|
BSCE
185
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-10,400
| Closed | -$220K |
|
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Segment Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Segment Wealth Management held 185 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Segment Wealth Management's Q3 2014 filing shows 14 new, 82 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,008 shares worth $1.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Materials and Healthcare.
- Segment Wealth Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,008 shares worth $1.23M.
- Segment Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $793K increase.
- Segment Wealth Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $473K.
- Segment Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $1.26M.
- Segment Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q3 2014.
- Segment Wealth Management opened 14 new positions and closed 7 in Q3 2014.
- Segment Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $262M.
Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.