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Segment Wealth Management Portfolio holdings
AUM
$1.94B
Turnover
8.84%
1-Year Est. Return
22.24%
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.
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+22.24%
3 Year Est. Return
+107.88%
5 Year Est. Return
+138.79%
10 Year Est. Return
+449.02%
AUM
$262M
AUM Growth
+$3.47M
(+1.3%)
Cap. Flow
+$6.82M
Cap. Flow % of AUM
Cap. Flow %
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
185
New
14
Increased
82
Reduced
38
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.26M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$793K |
| 3 |
Core Laboratories
CLB
|
+$556K |
| 4 |
Cisco
CSCO
|
+$421K |
| 5 |
EMC CORPORATION
EMC
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.26M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$859K |
| 3 |
SPDR Gold Trust
GLD
|
+$473K |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$453K |
| 5 |
MDR
McDermott International
MDR
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.51% |
| 2 | Miscellaneous | 21.85% |
| 3 | Materials | 10.95% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ecolab
ECL
$85B
| $24M | 9.17% |
209,033
| – | – |
2014 Q2
1 quarter
|
|
2
ExxonMobil
XOM
$764B
| $12.3M | 4.7% |
130,844
+2,665
| +2% | +$265K |
2013 Q2
5 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.7B
| $8.67M | 3.31% |
86,634
+542
| +0.6% | +$54.9K |
2013 Q2
5 quarters
|
|
4
APA Corp
APA
$18.5B
| $8.49M | 3.24% |
90,406
+2,437
| +3% | +$241K |
2013 Q2
5 quarters
|
|
5
Enterprise Products Partners
EPD
$82.4B
| $7.7M | 2.94% |
190,943
+3,831
| +2% | +$150K |
2013 Q2
5 quarters
|
|
6
DELISTED
Coterra Energy
CTRA
| $5.96M | 2.28% |
182,238
-9,343
| -5% | -$312K |
2013 Q2
5 quarters
|
|
7
Chevron
CVX
$459B
| $5.49M | 2.1% |
46,035
+996
| +2% | +$127K |
2013 Q2
5 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.39M | 2.06% |
53,206
+328
| +0.6% | +$33.5K |
2013 Q2
5 quarters
|
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $4.84M | 1.85% |
127,048
| – | – |
2013 Q2
5 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $4.3M | 1.64% |
17,249
+536
| +3% | +$138K |
2013 Q3
4 quarters
|
|
11
Johnson & Johnson
JNJ
$658B
| $3.66M | 1.4% |
34,313
+1,039
| +3% | +$108K |
2013 Q2
5 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $3.6M | 1.38% |
56,338
+1,008
| +2% | +$63.1K |
2013 Q2
5 quarters
|
|
13
Plains All American Pipeline
PAA
$18.7B
| $3.53M | 1.35% |
59,960
+51
| +0.1% | +$2.99K |
2013 Q2
5 quarters
|
|
14
Caterpillar
CAT
$286B
| $3.35M | 1.28% |
33,842
+993
| +3% | +$105K |
2013 Q2
5 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.23M | 1.23% |
81,230
+690
| +0.9% | +$28.7K |
2013 Q4
3 quarters
|
|
16
Altria Group
MO
$130B
| $3.18M | 1.21% |
69,155
+2,022
| +3% | +$86.6K |
2013 Q2
5 quarters
|
|
17
Merck
MRK
$369B
| $3.18M | 1.21% |
56,125
+2,061
| +4% | +$116K |
2013 Q2
5 quarters
|
|
18
iShares S&P 100 ETF
OEF
$20B
| $3.14M | 1.2% |
35,585
+849
| +2% | +$74.8K |
2013 Q2
5 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.08M | 1.18% |
15,659
+492
| +3% | +$97.3K |
2013 Q2
5 quarters
|
|
20
Boeing
BA
$136B
| $2.98M | 1.14% |
23,383
+878
| +4% | +$111K |
2013 Q2
5 quarters
|
|
21
Goldman Sachs
GS
$260B
| $2.96M | 1.13% |
16,120
-187
| -1% | -$32.8K |
2013 Q2
5 quarters
|
|
22
MACOM Technology Solutions
MTSI
$17.9B
| $2.86M | 1.09% |
131,172
-10,000
| -7% | -$222K |
2013 Q3
4 quarters
|
|
23
Pfizer
PFE
$174B
| $2.86M | 1.09% |
101,989
+5,293
| +5% | +$149K |
2013 Q2
5 quarters
|
|
24
Nike
NKE
$57.4B
| $2.75M | 1.05% |
61,586
+2,652
| +4% | +$105K |
2013 Q2
5 quarters
|
|
25
GE Aerospace
GE
$313B
| $2.67M | 1.02% |
21,754
+1,738
| +9% | +$217K |
2013 Q2
5 quarters
|
|
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Segment Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Segment Wealth Management held 185 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Segment Wealth Management's Q3 2014 filing shows 14 new, 82 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares TIPS Bond ETF: 11,008 shares worth $1.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Materials.
- Segment Wealth Management's largest Q3 2014 buy was iShares TIPS Bond ETF: 11,008 shares worth $1.23M.
- Segment Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q3 2014, an estimated $793K increase.
- Segment Wealth Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $473K.
- Segment Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2014, selling an estimated $1.26M.
- Segment Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q3 2014.
- Segment Wealth Management opened 14 new positions and closed 7 in Q3 2014.
- Segment Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $262M.
Based on Segment Wealth Management's 13F filing for Q3 2014, filed 28 Oct 2014.