We are live on ! Find out more
SWM

Segment Wealth Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$242M
AUM Growth
-$25.6M
Cap. Flow
-$35.6M
Cap. Flow %
-14.71%
Top 10 Hldgs %
28.34%
Holding
162
New
9
Increased
32
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$833K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$390K
4
SPXC icon
SPX Corp
SPXC
+$327K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$325K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$23.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.02M
4
WRI
Weingarten Realty Investors
WRI
+$661K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

Rank Sector Weight
1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$11.8M 4.85%
125,475
-339
-0.3% -$30K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.7M 4.42%
103,850
+8,253
+9% +$833K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$662B
$7.15M 2.95%
66,764
-9,664
-13% -$1.02M
EPD icon
4
Enterprise Products Partners
EPD
$83.4B
$7.11M 2.93%
242,993
-17,012
-7% -$457K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.2M 2.56%
29,587
+3,067
+12% +$636K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.55M 2.29%
20,406
+1,460
+8% +$390K
MO icon
7
Altria Group
MO
$122B
$5.35M 2.21%
77,641
-7,650
-9% -$490K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$5.31M 2.19%
202,544
+11,372
+6% +$280K
QQQ icon
9
Invesco QQQ Trust
QQQ
$471B
$4.74M 1.96%
44,083
+2,882
+7% +$311K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$4.74M 1.96%
39,073
-2,755
-7% -$313K
CTRA
11
DELISTED
Coterra Energy
CTRA
$4.67M 1.93%
181,640
– –
APA icon
12
APA Corp
APA
$12.6B
$4.47M 1.85%
80,320
-1,383
-2% -$75.2K
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$4.07M 1.68%
126,948
– –
PFE icon
14
Pfizer
PFE
$142B
$3.94M 1.63%
117,966
-12,189
-9% -$389K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.2B
$3.89M 1.61%
41,864
+3,147
+8% +$290K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$3.8M 1.57%
30,075
+1,279
+4% +$154K
GE icon
17
GE Aerospace
GE
$353B
$3.77M 1.56%
24,976
-2,722
-10% -$397K
MMM icon
18
3M
MMM
$89.1B
$3.7M 1.53%
25,289
-2,774
-10% -$391K
VZ icon
19
Verizon
VZ
$183B
$3.4M 1.4%
60,928
-5,162
-8% -$268K
AAPL icon
20
Apple
AAPL
$4.81T
$3.36M 1.39%
140,604
-11,916
-8% -$296K
NKE icon
21
Nike
NKE
$63.7B
$3.28M 1.35%
59,462
-7,302
-11% -$416K
HD icon
22
Home Depot
HD
$331B
$3.25M 1.34%
25,483
-1,601
-6% -$212K
BA icon
23
Boeing
BA
$161B
$3.21M 1.33%
24,738
-2,682
-10% -$350K
MRSH
24
Marsh
MRSH
$87.5B
$3.13M 1.29%
45,707
-7,095
-13% -$456K
MCD icon
25
McDonald's
MCD
$188B
$3.11M 1.28%
25,830
-2,898
-10% -$363K
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 2016 Portfolio in Review

As of Q2 2016, Segment Wealth Management held 162 positions worth $242M, down 9.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Segment Wealth Management withdrew a net $35.6M in Q2 2016, closing 11 positions and reducing 70 holdings. Its most notable exit was Ecolab, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Segment Wealth Management opened a new position in SPX Corp worth $307K.

  • Segment Wealth Management's largest Q2 2016 buy was SPX Corp: 20,645 shares worth $307K.
  • Segment Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2016, an estimated $833K increase.
  • Segment Wealth Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.02M.
  • Segment Wealth Management fully exited Ecolab in Q2 2016, selling an estimated $23.2M.
  • Segment Wealth Management's ten largest holdings make up 28% of its $242M portfolio in Q2 2016.
  • Segment Wealth Management opened 9 new positions and closed 11 in Q2 2016.
  • Segment Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $242M.

Based on Segment Wealth Management's 13F filing for Q2 2016, filed 9 Aug 2016.