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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
+0.78%
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
$299M
AUM Growth
+$38.7M
Cap. Flow
+$37.7M
Cap. Flow %
12.6%
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.76M
2
VTNR
Vertex Energy, Inc
VTNR
+$1.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
2
PM icon
Philip Morris
PM
+$201K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.6K
4
XOM icon
ExxonMobil
XOM
+$89.4K
5
IBM icon
IBM
IBM
+$82.7K

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
176
DELISTED
Seadrill Limited Common Stock
SDRL
$103K 0.03%
+41
New +$119K
VER
177
DELISTED
VEREIT, Inc.
VER
$99K 0.03%
2,000
– –
ACTS
178
DELISTED
Actions Semiconductor Co
ACTS
$18K 0.01%
12,000
– –
PM icon
179
Philip Morris
PM
$303B
– –
-2,468
Closed -$201K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,959
Closed -$1.12M
4 5 6 7
8

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Segment Wealth Management held 180 positions worth $299M, up 15% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Segment Wealth Management deployed $37.7M of net new capital in Q1 2015, opening 24 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $95.6K trimmed.

  • Segment Wealth Management's largest Q1 2015 buy was iShares S&P Mid-Cap 400 Growth ETF: 31,700 shares worth $1.36M.
  • Segment Wealth Management added most to Enterprise Products Partners in Q1 2015, an estimated $1.76M increase.
  • Segment Wealth Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $95.6K.
  • Segment Wealth Management fully exited iShares TIPS Bond ETF in Q1 2015, selling an estimated $1.12M.
  • Segment Wealth Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2015.
  • Segment Wealth Management opened 24 new positions and closed 2 in Q1 2015.
  • Segment Wealth Management's portfolio value rose 15% quarter-over-quarter to $299M.

Based on Segment Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.