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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
-1.56%
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
$288M
AUM Growth
-$11.3M
(-3.8%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
56
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.22M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$360K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$314K |
| 5 |
Dominion Energy
D
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$774K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$745K |
| 5 |
AHGP
Alliance Holdings GP
AHGP
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.32% |
| 2 | Materials | 9.13% |
| 3 | Healthcare | 9.05% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-33,825
| Closed | -$1.03M |
|
177
Macerich
MAC
$7.27B
| – | – |
-2,482
| Closed | -$209K |
|
|
MPT
178
Medical Properties Trust
MPT
$2.91B
| – | – |
-10,410
| Closed | -$153K |
|
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| – | – |
-5,920
| Closed | -$774K |
|
|
VER
180
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,000
| Closed | -$99K |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-5,750
| Closed | -$285K |
|
|
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-4,100
| Closed | -$212K |
|
|
AHGP
183
DELISTED
Alliance Holdings GP
AHGP
| – | – |
-12,796
| Closed | -$661K |
|
|
MWE
184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,574
| Closed | -$236K |
|
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Segment Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Segment Wealth Management held 184 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Segment Wealth Management's Q2 2015 filing shows 6 new, 56 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.
- Segment Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M.
- Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $360K increase.
- Segment Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
- Segment Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.03M.
- Segment Wealth Management's ten largest holdings make up 29% of its $288M portfolio in Q2 2015.
- Segment Wealth Management opened 6 new positions and closed 11 in Q2 2015.
- Segment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $288M.
Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.