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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
89.7%
Holding
149
New
14
Increased
11
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.92M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.92M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
BAC icon
Bank of America
BAC
+$8.68M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$7.33M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Healthcare 1.72%
3 Financials 1.46%
4 Consumer Discretionary 1.42%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.01M 0.38%
39,615
-490
-1% -$13.5K
BKNG icon
27
Booking.com
BKNG
$138B
$857K 0.32%
18,400
– –
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$761K 0.28%
22,500
-580
-3% -$20.1K
GPC icon
29
Genuine Parts
GPC
$17.1B
$694K 0.26%
7,450
-2,560
-26% -$247K
IBM icon
30
IBM
IBM
$202B
$634K 0.24%
4,134
-85
-2% -$12.9K
PG icon
31
Procter & Gamble
PG
$343B
$417K 0.16%
5,090
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$234K 0.09%
2,995
-450
-13% -$35.3K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$230K 0.09%
2,950
-1,030
-26% -$81.5K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$218K 0.08%
1
-99
-99% -$21.9M
MRK icon
35
Merck
MRK
$324B
$209K 0.08%
3,809
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$205K 0.08%
3,468
-180
-5% -$10.3K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$125K 0.05%
1,800
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$121K 0.05%
4,900
– –
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$118K 0.04%
1,100
-100
-8% -$11K
WPG
40
DELISTED
Washington Prime Group Inc.
WPG
$117K 0.04%
778
+339
+77% +$52.5K
UNP icon
41
Union Pacific
UNP
$182B
$114K 0.04%
1,050
-550
-34% -$64.5K
HON icon
42
Honeywell
HON
$77B
$113K 0.04%
1,207
– –
PEP icon
43
PepsiCo
PEP
$186B
$107K 0.04%
1,115
-60
-5% -$5.8K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$100K 0.04%
1,250
– –
CVS icon
45
CVS Health
CVS
$137B
$91K 0.03%
884
– –
LLY icon
46
Eli Lilly
LLY
$1.07T
$88K 0.03%
1,214
-95
-7% -$6.76K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$73K 0.03%
678
-167
-20% -$17.8K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.36B
$60K 0.02%
5,338
– –
COKE icon
49
Coca-Cola Consolidated
COKE
$12.3B
$57K 0.02%
5,000
– –
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$51K 0.02%
900
– –
1
2
3 4 5

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Spectrum Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Spectrum Management Group held 149 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Spectrum Management Group deployed $10.5M of net new capital in Q1 2015, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Total Bond Market: 225,850 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $21.9M trimmed.

  • Spectrum Management Group's largest Q1 2015 buy was Vanguard Total Bond Market: 225,850 shares worth $18.8M.
  • Spectrum Management Group added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $18.1M increase.
  • Spectrum Management Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Spectrum Management Group fully exited Bank of America in Q1 2015, selling an estimated $8.68M.
  • Spectrum Management Group's ten largest holdings make up 90% of its $268M portfolio in Q1 2015.
  • Spectrum Management Group opened 14 new positions and closed 29 in Q1 2015.
  • Spectrum Management Group's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Spectrum Management Group's 13F filing for Q1 2015, filed 5 May 2015.