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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
-1.56%
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
$288M
AUM Growth
-$11.3M
Cap. Flow
-$5.19M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
56
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$360K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314K
5
D icon
Dominion Energy
D
+$281K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$774K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$745K
5
AHGP
Alliance Holdings GP
AHGP
+$661K

Sector Composition

Rank Sector Weight
1 Energy 21.32%
2 Materials 9.13%
3 Healthcare 9.05%
4 Financials 7.57%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
1
Ecolab
ECL
$74.4B
$23.5M 8.17%
208,033
– –
XOM icon
2
ExxonMobil
XOM
$629B
$10.8M 3.74%
129,364
+366
+0.3% +$31.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.13M 3.17%
88,513
+3,431
+4% +$360K
EPD icon
4
Enterprise Products Partners
EPD
$83.4B
$7.21M 2.5%
241,210
-4,778
-2% -$156K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$7M 2.43%
65,456
+26
+0% +$2.84K
CTRA
6
DELISTED
Coterra Energy
CTRA
$5.73M 1.99%
181,639
+1
+0% +$33
CVX icon
7
Chevron
CVX
$381B
$5.02M 1.74%
51,996
-124
-0.2% -$13K
WFM
8
DELISTED
Whole Foods Market Inc
WFM
$5.01M 1.74%
127,048
– –
AAPL icon
9
Apple
AAPL
$4.81T
$4.82M 1.67%
153,732
+268
+0.2% +$8.57K
APA icon
10
APA Corp
APA
$12.6B
$4.77M 1.66%
82,767
-107
-0.1% -$6.74K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.75M 1.65%
17,382
+592
+4% +$165K
KMI icon
12
Kinder Morgan
KMI
$72B
$4.67M 1.62%
121,738
-1,662
-1% -$69.4K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.42M 1.53%
59,364
+2,297
+4% +$170K
QQQ icon
14
Invesco QQQ Trust
QQQ
$471B
$4.22M 1.47%
39,413
+1,327
+3% +$144K
MO icon
15
Altria Group
MO
$122B
$4.02M 1.39%
82,129
-91
-0.1% -$4.61K
PFE icon
16
Pfizer
PFE
$142B
$3.98M 1.38%
125,095
-27
-0% -$880
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$3.96M 1.38%
40,671
+20
+0% +$2K
UNH icon
18
UnitedHealth
UNH
$396B
$3.94M 1.37%
32,330
-206
-0.6% -$24.4K
GS icon
19
Goldman Sachs
GS
$320B
$3.75M 1.3%
17,942
-56
-0.3% -$11.4K
BA icon
20
Boeing
BA
$161B
$3.68M 1.28%
26,517
-103
-0.4% -$15K
NKE icon
21
Nike
NKE
$63.7B
$3.68M 1.28%
68,104
-458
-0.7% -$23.5K
AIG icon
22
American International
AIG
$42.5B
$3.55M 1.23%
57,448
-26
-0% -$1.54K
MTSI icon
23
MACOM Technology Solutions
MTSI
$21.6B
$3.49M 1.21%
91,172
-10,000
-10% -$369K
MMM icon
24
3M
MMM
$89.1B
$3.44M 1.2%
26,684
+2
+0% +$268
MRK icon
25
Merck
MRK
$312B
$3.38M 1.17%
62,169
-118
-0.2% -$6.62K
1
2 3 4 5

Similar funds

CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
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
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Segment Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Segment Wealth Management held 184 positions worth $288M, down 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Segment Wealth Management's Q2 2015 filing shows 6 new, 56 increased, 50 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.06M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Materials and Healthcare.

  • Segment Wealth Management's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 77,777 shares worth $3.08M.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $360K increase.
  • Segment Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.06M.
  • Segment Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.03M.
  • Segment Wealth Management's ten largest holdings make up 29% of its $288M portfolio in Q2 2015.
  • Segment Wealth Management opened 6 new positions and closed 11 in Q2 2015.
  • Segment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $288M.

Based on Segment Wealth Management's 13F filing for Q2 2015, filed 21 Jul 2015.