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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
+1.09%
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
$215M
AUM Growth
+$12.3M
Cap. Flow
+$11.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
78
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.01M
2
BA icon
Boeing
BA
+$1.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
EOG icon
EOG Resources
EOG
+$905K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$733K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.82M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.51M
3
T icon
AT&T
T
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$706K
5
GLD icon
SPDR Gold Trust
GLD
+$626K

Sector Composition

Rank Sector Weight
1 Energy 26.74%
2 Healthcare 9.25%
3 Industrials 7.83%
4 Consumer Staples 7.65%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$12.4M 5.78%
127,269
-654
-0.5% -$62.3K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.21M 3.82%
85,049
-68
-0.1% -$6.37K
CTRA
3
DELISTED
Coterra Energy
CTRA
$8.18M 3.8%
241,413
-1,140
-0.5% -$42.1K
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$6.44M 3%
127,048
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.4B
$6.07M 2.82%
175,142
+5,208
+3% +$173K
CVX icon
6
Chevron
CVX
$381B
$5.2M 2.42%
43,722
+1,871
+4% +$218K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$5.17M 2.41%
53,085
+4,822
+10% +$462K
APA icon
8
APA Corp
APA
$12.6B
$4.69M 2.18%
56,554
-174
-0.3% -$14.3K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.13M 1.92%
16,500
+1,311
+9% +$321K
MTSI icon
10
MACOM Technology Solutions
MTSI
$21.6B
$3.52M 1.64%
171,172
-40,000
-19% -$706K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.27M 1.52%
79,298
+5,871
+8% +$240K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.19M 1.48%
54,557
+862
+2% +$49.7K
PAA icon
13
Plains All American Pipeline
PAA
$17.1B
$3.18M 1.48%
57,772
+4
+0% +$210
CAT icon
14
Caterpillar
CAT
$410B
$3.17M 1.47%
31,925
+2,207
+7% +$208K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$3.1M 1.44%
31,527
+3,226
+11% +$299K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$3.09M 1.44%
25,004
-5,023
-17% -$626K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.2B
$2.84M 1.32%
34,261
+21
+0.1% +$1.71K
PFE icon
18
Pfizer
PFE
$142B
$2.83M 1.32%
92,960
+7,995
+9% +$238K
MRK icon
19
Merck
MRK
$312B
$2.81M 1.31%
51,957
+4,553
+10% +$236K
BA icon
20
Boeing
BA
$161B
$2.73M 1.27%
21,753
+13,595
+167% +$1.77M
AMGN icon
21
Amgen
AMGN
$198B
$2.69M 1.25%
21,830
+2,124
+11% +$258K
KO icon
22
Coca-Cola
KO
$353B
$2.64M 1.23%
68,309
+5,584
+9% +$216K
GS icon
23
Goldman Sachs
GS
$320B
$2.56M 1.19%
15,659
+1,216
+8% +$205K
MO icon
24
Altria Group
MO
$122B
$2.4M 1.12%
64,102
+7,396
+13% +$269K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$2.37M 1.1%
20,337
+2,554
+14% +$295K
1
2 3 4 5

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CC
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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 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 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

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.