Segment Wealth Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+43,219
(20.1%)
New positions
22
Sold out positions
5
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ECL | 23,274 | NEW |
| APACHE CORP | 4,159 | 88.7% |
| TGT | 1,760 | NEW |
| VanEck ETF Trust | 1,446 | NEW |
| EPD | 1,251 | 20.6% |
| IJH | 1,186 | NEW |
| EEM | 1,140 | NEW |
| SPY | 1,011 | 51.7% |
| EFA | 867 | NEW |
| BHP | 735 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMGN | -2,693 | -100.0% |
| IWM | -2,082 | -88.0% |
| CTRA | -1,638 | -20.0% |
| KO | -1,535 | -58.1% |
| WHOLE FOODS | -1,535 | -23.8% |
| IBB | -909 | -78.9% |
| EOG | -856 | -40.4% |
| Pentair Inc | -689 | -100.0% |
| HD | -638 | -32.3% |
| MTSI | -344 | -9.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|