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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
+4.16%
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
$184M
AUM Growth
+$16.5M
Cap. Flow
+$10.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.61%
Holding
164
New
13
Increased
65
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$3.35M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.33M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.44M
5
CAT icon
Caterpillar
CAT
+$1.29M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.62M
2
STX icon
Seagate
STX
+$1.95M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.16M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$934K

Sector Composition

Rank Sector Weight
1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$12.4M 6.77%
144,489
-618
-0.4% -$55.7K
CTRA
2
DELISTED
Coterra Energy
CTRA
$9.81M 5.34%
262,853
-11,899
-4% -$446K
WFM
3
DELISTED
Whole Foods Market Inc
WFM
$7.43M 4.05%
127,048
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.26M 3.96%
84,282
+18,052
+27% +$1.57M
APA icon
5
APA Corp
APA
$12.6B
$5.25M 2.86%
61,662
-3,213
-5% -$267K
EPD icon
6
Enterprise Products Partners
EPD
$83.4B
$5.09M 2.77%
166,896
+4,208
+3% +$129K
CVX icon
7
Chevron
CVX
$381B
$4.99M 2.72%
41,081
-99
-0.2% -$12.2K
GLD icon
8
SPDR Gold Trust
GLD
$132B
$4.31M 2.34%
33,590
-2,199
-6% -$282K
MTSI icon
9
MACOM Technology Solutions
MTSI
$21.6B
$3.59M 1.96%
+211,172
New +$3.35M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.39M 1.85%
+14,990
New +$3.33M
PAA icon
11
Plains All American Pipeline
PAA
$17.1B
$3.04M 1.66%
57,765
+2,904
+5% +$155K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.37B
$3.04M 1.65%
43,461
+1,569
+4% +$103K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$2.67M 1.46%
52,844
+13,920
+36% +$699K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$2.66M 1.45%
30,306
+4,681
+18% +$407K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.2B
$2.55M 1.39%
34,031
-34,787
-51% -$2.62M
CAT icon
16
Caterpillar
CAT
$410B
$2.4M 1.31%
28,736
+15,311
+114% +$1.29M
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$2.35M 1.28%
27,167
+1,181
+5% +$106K
GS icon
18
Goldman Sachs
GS
$320B
$2.3M 1.25%
14,529
+395
+3% +$63.6K
KO icon
19
Coca-Cola
KO
$353B
$2.28M 1.24%
60,107
+1,875
+3% +$74.1K
PFE icon
20
Pfizer
PFE
$142B
$2.23M 1.21%
81,717
+2,431
+3% +$66.1K
KMR
21
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.1M 1.14%
30,475
-1,194
-4% -$87.5K
AMGN icon
22
Amgen
AMGN
$198B
$2.09M 1.14%
18,711
+752
+4% +$81.5K
MRK icon
23
Merck
MRK
$312B
$2.06M 1.12%
45,366
+1,570
+4% +$71.7K
IBM icon
24
IBM
IBM
$198B
$1.97M 1.07%
11,126
+344
+3% +$62.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$1.87M 1.02%
17,578
+2,641
+18% +$273K
1
2 3 4 5

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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
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
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QOP
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Segment Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Segment Wealth Management held 164 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Segment Wealth Management deployed $10.9M of net new capital in Q3 2013, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was MACOM Technology Solutions: 211,172 shares worth $3.59M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.62M trimmed.

  • Segment Wealth Management's largest Q3 2013 buy was MACOM Technology Solutions: 211,172 shares worth $3.59M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $1.57M increase.
  • Segment Wealth Management's biggest Q3 2013 reduction was iShares S&P 100 ETF, cutting an estimated $2.62M.
  • Segment Wealth Management fully exited Seagate in Q3 2013, selling an estimated $1.95M.
  • Segment Wealth Management's ten largest holdings make up 35% of its $184M portfolio in Q3 2013.
  • Segment Wealth Management opened 13 new positions and closed 14 in Q3 2013.
  • Segment Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Segment Wealth Management's 13F filing for Q3 2013, filed 17 Oct 2013.