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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
+1.98%
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
$261M
AUM Growth
-$1.1M
Cap. Flow
-$1.67M
Cap. Flow %
-0.64%
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
58
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
2
KMI icon
Kinder Morgan
KMI
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.92M
4
EMC
EMC CORPORATION
EMC
+$1.55M
5
CSCO icon
Cisco
CSCO
+$1.28M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.38M
3
IBM icon
IBM
IBM
+$1.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$9.79B
– –
-1,425
Closed -$267K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
– –
-6,003
Closed -$226K
SDRL
178
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-43
Closed -$310K
NFX
179
DELISTED
Newfield Exploration
NFX
– –
-11,645
Closed -$432K
GST
180
DELISTED
Gastar Exploration Inc.
GST
– –
-69,919
Closed -$410K
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,400
Closed -$194K
APLP
182
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-7,905
Closed -$232K
BSJG
183
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-7,750
Closed -$206K
NGLS
184
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,981
Closed -$360K
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,600
Closed -$218K
ROSE
186
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-7,564
Closed -$337K
BSJE
187
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-11,950
Closed -$315K
KOG
188
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-31,190
Closed -$423K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,908
Closed -$365K
KMR
190
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-25,704
Closed -$2.38M
EPB
191
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-11,344
Closed -$456K
FWLT
192
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-7,000
Closed -$221K
WPZ
193
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-8,453
Closed -$422K
4 5 6 7
8

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HC
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DCM
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AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
HCL
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RCAG
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AAA
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QOP
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Segment Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Segment Wealth Management held 193 positions worth $261M, down 0.42% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Segment Wealth Management's Q4 2014 filing shows 15 new, 58 increased, 51 reduced and 37 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 25,442 shares worth $1.01M.
  • Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $5.4M increase.
  • Segment Wealth Management's biggest Q4 2014 reduction was IBM, cutting an estimated $1.79M.
  • Segment Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2014, selling an estimated $3.23M.
  • Segment Wealth Management's ten largest holdings make up 33% of its $261M portfolio in Q4 2014.
  • Segment Wealth Management opened 15 new positions and closed 37 in Q4 2014.
  • Segment Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $261M.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.