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Segment Wealth Management Portfolio holdings
AUM
$1.93B
Turnover
5.33%
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+29.24%
3 Year Est. Return
+101.89%
5 Year Est. Return
+135.83%
10 Year Est. Return
+454.56%
AUM
$258M
AUM Growth
+$43.2M
(+20%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
Cap. Flow %
11.85%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
98
Reduced
18
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$22.4M |
| 2 |
APA Corp
APA
|
+$2.85M |
| 3 |
Target
TGT
|
+$1.79M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$1.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 3 |
Coterra Energy
CTRA
|
+$1.79M |
| 4 |
Coca-Cola
KO
|
+$1.71M |
| 5 |
EOG Resources
EOG
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.84% |
| 2 | Miscellaneous | 22.86% |
| 3 | Materials | 10.82% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$80.9B
| $23.3M | 9.01% |
+209,033
| New | +$22.4M |
2014 Q2
0 quarters
|
|
2
ExxonMobil
XOM
$753B
| $12.9M | 5% |
128,179
+910
| +0.7% | +$91.8K |
2013 Q2
4 quarters
|
|
|
3
APA Corp
APA
$18.2B
| $8.85M | 3.43% |
87,969
+31,415
| +56% | +$2.85M |
2013 Q2
4 quarters
|
|
4
iShares Russell 1000 Value ETF
IWD
$84.2B
| $8.72M | 3.38% |
86,092
+1,043
| +1% | +$102K |
2013 Q2
4 quarters
|
|
5
Enterprise Products Partners
EPD
$80.1B
| $7.32M | 2.84% |
187,112
+11,970
| +7% | +$442K |
2013 Q2
4 quarters
|
|
|
6
DELISTED
Coterra Energy
CTRA
| $6.54M | 2.53% |
191,581
-49,832
| -21% | -$1.79M |
2013 Q2
4 quarters
|
|
7
Chevron
CVX
$457B
| $5.88M | 2.28% |
45,039
+1,317
| +3% | +$164K |
2013 Q2
4 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.38M | 2.08% |
52,878
-207
| -0.4% | -$20.4K |
2013 Q2
4 quarters
|
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $4.91M | 1.9% |
127,048
| – | – |
2013 Q2
4 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4.36M | 1.69% |
16,713
+213
| +1% | +$53.3K |
2013 Q3
3 quarters
|
|
11
Plains All American Pipeline
PAA
$18.8B
| $3.6M | 1.39% |
59,909
+2,137
| +4% | +$122K |
2013 Q2
4 quarters
|
|
12
Caterpillar
CAT
$316B
| $3.57M | 1.38% |
32,849
+924
| +3% | +$97K |
2013 Q2
4 quarters
|
|
13
Johnson & Johnson
JNJ
$635B
| $3.48M | 1.35% |
33,274
+1,747
| +6% | +$177K |
2013 Q2
4 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.43M | 1.33% |
80,540
+1,242
| +2% | +$52.3K |
2013 Q4
2 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $3.37M | 1.3% |
55,330
+773
| +1% | +$45.4K |
2013 Q2
4 quarters
|
|
16
SPDR Gold Trust
GLD
$135B
| $3.25M | 1.26% |
25,404
+400
| +2% | +$49.7K |
2013 Q2
4 quarters
|
|
17
MACOM Technology Solutions
MTSI
$18B
| $3.17M | 1.23% |
141,172
-30,000
| -18% | -$578K |
2013 Q3
3 quarters
|
|
18
iShares S&P 100 ETF
OEF
$20.2B
| $3.01M | 1.16% |
34,736
+475
| +1% | +$40.1K |
2013 Q2
4 quarters
|
|
19
Merck
MRK
$358B
| $2.98M | 1.16% |
54,064
+2,107
| +4% | +$115K |
2013 Q2
4 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.97M | 1.15% |
15,167
+4,701
| +45% | +$894K |
2013 Q2
4 quarters
|
|
21
Boeing
BA
$149B
| $2.86M | 1.11% |
22,505
+752
| +3% | +$98.2K |
2013 Q2
4 quarters
|
|
22
Altria Group
MO
$124B
| $2.82M | 1.09% |
67,133
+3,031
| +5% | +$122K |
2013 Q2
4 quarters
|
|
23
Goldman Sachs
GS
$255B
| $2.73M | 1.06% |
16,307
+648
| +4% | +$105K |
2013 Q2
4 quarters
|
|
24
Pfizer
PFE
$171B
| $2.72M | 1.05% |
96,696
+3,736
| +4% | +$106K |
2013 Q2
4 quarters
|
|
25
3M
MMM
$89.5B
| $2.58M | 1% |
21,581
+848
| +4% | +$100K |
2013 Q2
4 quarters
|
|
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Segment Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Segment Wealth Management held 175 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Segment Wealth Management deployed $30.6M of net new capital in Q2 2014, opening 21 new positions and adding to 98 existing holdings. Its largest new stake was Ecolab: 209,033 shares worth $23.3M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $2.04M trimmed.
- Segment Wealth Management's largest Q2 2014 buy was Ecolab: 209,033 shares worth $23.3M.
- Segment Wealth Management added most to APA Corp in Q2 2014, an estimated $2.85M increase.
- Segment Wealth Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $2.04M.
- Segment Wealth Management fully exited Amgen in Q2 2014, selling an estimated $2.69M.
- Segment Wealth Management's ten largest holdings make up 34% of its $258M portfolio in Q2 2014.
- Segment Wealth Management opened 21 new positions and closed 4 in Q2 2014.
- Segment Wealth Management's portfolio value rose 20% quarter-over-quarter to $258M.
Based on Segment Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.