Segment Wealth Management Portfolio holdings
Segment Wealth Management is a fee-only wealth manager owned by Gil Baumgarten, a former Wall Street broker turned fee-only fiduciary. The firm's name comes from segmentation, a woodworking art form that Baumgarten practices. Its clients include high net worth individuals, pension and profit sharing plans and charities, and it may also be hired to help sponsors of employee retirement plans select and monitor the plans' investment options, generally mutual funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.01M |
| 2 |
Boeing
BA
|
+$1.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 4 |
EOG Resources
EOG
|
+$905K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.82M |
| 2 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.51M |
| 3 |
AT&T
T
|
+$1.35M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$706K |
| 5 |
SPDR Gold Trust
GLD
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.86% |
| 2 | Miscellaneous | 24.72% |
| 3 | Healthcare | 9.25% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$687B
| $12.4M | 5.78% |
127,269
-654
| -0.5% | -$62.3K |
2013 Q2
3 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$85.4B
| $8.21M | 3.82% |
85,049
-68
| -0.1% | -$6.37K |
2013 Q2
3 quarters
|
|
3
DELISTED
Coterra Energy
CTRA
| $8.18M | 3.8% |
241,413
-1,140
| -0.5% | -$42.1K |
2013 Q2
3 quarters
|
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $6.44M | 3% |
127,048
| – | – |
2013 Q2
3 quarters
|
|
5
Enterprise Products Partners
EPD
$81.6B
| $6.07M | 2.82% |
175,142
+5,208
| +3% | +$173K |
2013 Q2
3 quarters
|
|
6
Chevron
CVX
$421B
| $5.2M | 2.42% |
43,722
+1,871
| +4% | +$218K |
2013 Q2
3 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.17M | 2.41% |
53,085
+4,822
| +10% | +$462K |
2013 Q2
3 quarters
|
|
8
APA Corp
APA
$15.9B
| $4.69M | 2.18% |
56,554
-174
| -0.3% | -$14.3K |
2013 Q2
3 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.13M | 1.92% |
16,500
+1,311
| +9% | +$321K |
2013 Q3
2 quarters
|
|
|
10
MACOM Technology Solutions
MTSI
$19.1B
| $3.52M | 1.64% |
171,172
-40,000
| -19% | -$706K |
2013 Q3
2 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.27M | 1.52% |
79,298
+5,871
| +8% | +$240K |
2013 Q4
1 quarter
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $3.19M | 1.48% |
54,557
+862
| +2% | +$49.7K |
2013 Q2
3 quarters
|
|
13
Plains All American Pipeline
PAA
$17.3B
| $3.18M | 1.48% |
57,772
+4
| +0% | +$210 |
2013 Q2
3 quarters
|
|
14
Caterpillar
CAT
$280B
| $3.17M | 1.47% |
31,925
+2,207
| +7% | +$208K |
2013 Q2
3 quarters
|
|
15
Johnson & Johnson
JNJ
$683B
| $3.1M | 1.44% |
31,527
+3,226
| +11% | +$299K |
2013 Q2
3 quarters
|
|
|
16
SPDR Gold Trust
GLD
$130B
| $3.09M | 1.44% |
25,004
-5,023
| -17% | -$626K |
2013 Q2
3 quarters
|
|
17
iShares S&P 100 ETF
OEF
$20.1B
| $2.84M | 1.32% |
34,261
+21
| +0.1% | +$1.71K |
2013 Q2
3 quarters
|
|
18
Pfizer
PFE
$166B
| $2.83M | 1.32% |
92,960
+7,995
| +9% | +$238K |
2013 Q2
3 quarters
|
|
19
Merck
MRK
$365B
| $2.81M | 1.31% |
51,957
+4,553
| +10% | +$236K |
2013 Q2
3 quarters
|
|
|
20
Boeing
BA
$138B
| $2.73M | 1.27% |
21,753
+13,595
| +167% | +$1.77M |
2013 Q2
3 quarters
|
|
21
Amgen
AMGN
$255B
| $2.69M | 1.25% |
21,830
+2,124
| +11% | +$258K |
2013 Q2
3 quarters
|
|
22
Coca-Cola
KO
$421B
| $2.64M | 1.23% |
68,309
+5,584
| +9% | +$216K |
2013 Q2
3 quarters
|
|
23
Goldman Sachs
GS
$268B
| $2.56M | 1.19% |
15,659
+1,216
| +8% | +$205K |
2013 Q2
3 quarters
|
|
24
Altria Group
MO
$130B
| $2.4M | 1.12% |
64,102
+7,396
| +13% | +$269K |
2013 Q2
3 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$78.1B
| $2.37M | 1.1% |
20,337
+2,554
| +14% | +$295K |
2013 Q2
3 quarters
|
|
Similar funds
Segment Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Segment Wealth Management held 163 positions worth $215M, up 6.1% from $203M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Segment Wealth Management deployed $11.1M of net new capital in Q1 2014, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was UnitedHealth: 26,696 shares worth $2.19M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $1.35M trimmed.
- Segment Wealth Management's largest Q1 2014 buy was UnitedHealth: 26,696 shares worth $2.19M.
- Segment Wealth Management added most to Boeing in Q1 2014, an estimated $1.77M increase.
- Segment Wealth Management's biggest Q1 2014 reduction was AT&T, cutting an estimated $1.35M.
- Segment Wealth Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $1.82M.
- Segment Wealth Management's ten largest holdings make up 30% of its $215M portfolio in Q1 2014.
- Segment Wealth Management opened 7 new positions and closed 9 in Q1 2014.
- Segment Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $215M.
Based on Segment Wealth Management's 13F filing for Q1 2014, filed 25 Apr 2014.