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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
-8.93%
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
-$26.4M
(-9.2%)
Cap. Flow
+$2.98M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
32
Closed
15
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 2 |
Qualcomm
QCOM
|
+$1.93M |
| 3 |
State Street
STT
|
+$1.2M |
| 4 |
Union Pacific
UNP
|
+$1.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.6M |
| 2 |
Merck
MRK
|
+$2.25M |
| 3 |
EMC CORPORATION
EMC
|
+$2.07M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.14M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.75% |
| 2 | Energy | 19.25% |
| 3 | Materials | 9.22% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ecolab
ECL
$85.9B
| $22.8M | 8.73% |
208,033
| – | – |
2014 Q2
5 quarters
|
|
2
ExxonMobil
XOM
$705B
| $9.8M | 3.74% |
131,459
+2,095
| +2% | +$161K |
2013 Q2
9 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$84.5B
| $8.09M | 3.09% |
86,768
-1,745
| -2% | -$173K |
2013 Q2
9 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $6.5M | 2.49% |
65,896
+440
| +0.7% | +$46.2K |
2013 Q2
9 quarters
|
|
5
Enterprise Products Partners
EPD
$79.4B
| $6.42M | 2.45% |
257,830
+16,620
| +7% | +$461K |
2013 Q2
9 quarters
|
|
6
Altria Group
MO
$129B
| $4.66M | 1.78% |
85,578
+3,449
| +4% | +$185K |
2013 Q2
9 quarters
|
|
7
Nike
NKE
$59.9B
| $4.42M | 1.69% |
71,886
+3,782
| +6% | +$214K |
2013 Q2
9 quarters
|
|
8
Apple
AAPL
$5.15T
| $4.41M | 1.69% |
159,888
+6,156
| +4% | +$181K |
2013 Q2
9 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.32M | 1.65% |
22,519
+12,173
| +118% | +$2.47M |
2013 Q2
9 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $4.29M | 1.64% |
17,222
-160
| -0.9% | -$42.4K |
2013 Q3
8 quarters
|
|
11
Chevron
CVX
$429B
| $4.14M | 1.58% |
52,526
+530
| +1% | +$44.6K |
2013 Q2
9 quarters
|
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $4.02M | 1.54% |
127,048
| – | – |
2013 Q2
9 quarters
|
|
13
DELISTED
Coterra Energy
CTRA
| $3.97M | 1.52% |
181,639
| – | – |
2013 Q2
9 quarters
|
|
14
UnitedHealth
UNH
$358B
| $3.95M | 1.51% |
34,044
+1,714
| +5% | +$205K |
2014 Q1
6 quarters
|
|
15
Invesco QQQ Trust
QQQ
$471B
| $3.93M | 1.5% |
38,611
-802
| -2% | -$86.2K |
2013 Q2
9 quarters
|
|
16
Johnson & Johnson
JNJ
$646B
| $3.91M | 1.5% |
41,902
+1,231
| +3% | +$119K |
2013 Q2
9 quarters
|
|
17
Pfizer
PFE
$172B
| $3.9M | 1.49% |
130,688
+5,593
| +4% | +$179K |
2013 Q2
9 quarters
|
|
18
Boeing
BA
$140B
| $3.66M | 1.4% |
27,933
+1,416
| +5% | +$196K |
2013 Q2
9 quarters
|
|
19
American International
AIG
$41.1B
| $3.44M | 1.31% |
60,451
+3,003
| +5% | +$184K |
2013 Q2
9 quarters
|
|
20
GE Aerospace
GE
$332B
| $3.37M | 1.29% |
27,863
+1,349
| +5% | +$165K |
2013 Q2
9 quarters
|
|
21
Kinder Morgan
KMI
$70.4B
| $3.36M | 1.28% |
121,291
-447
| -0.4% | -$14.8K |
2013 Q2
9 quarters
|
|
22
APA Corp
APA
$15.9B
| $3.32M | 1.27% |
84,858
+2,091
| +3% | +$95.1K |
2013 Q2
9 quarters
|
|
23
3M
MMM
$97.7B
| $3.32M | 1.27% |
28,010
+1,326
| +5% | +$163K |
2013 Q2
9 quarters
|
|
24
Goldman Sachs
GS
$266B
| $3.31M | 1.27% |
19,067
+1,125
| +6% | +$221K |
2013 Q2
9 quarters
|
|
25
Mondelez International
MDLZ
$84.1B
| $3.25M | 1.24% |
77,551
+4,971
| +7% | +$214K |
2013 Q2
9 quarters
|
|
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Segment Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Segment Wealth Management held 180 positions worth $262M, down 9.2% from $288M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Segment Wealth Management's Q3 2015 filing shows 7 new, 75 increased, 32 reduced and 15 closed positions. Its largest new stake was Qualcomm: 32,450 shares worth $1.74M. The largest sale was iShares International Select Dividend ETF, an estimated $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Energy and Materials.
- Segment Wealth Management's largest Q3 2015 buy was Qualcomm: 32,450 shares worth $1.74M.
- Segment Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.47M increase.
- Segment Wealth Management's biggest Q3 2015 reduction was Merck, cutting an estimated $2.25M.
- Segment Wealth Management fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $2.6M.
- Segment Wealth Management's ten largest holdings make up 29% of its $262M portfolio in Q3 2015.
- Segment Wealth Management opened 7 new positions and closed 15 in Q3 2015.
- Segment Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $262M.
Based on Segment Wealth Management's 13F filing for Q3 2015, filed 23 Oct 2015.