We are live on
!
Find out more
SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
95.99%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$33.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$29.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.2M |
| 4 |
Alerian MLP ETF
AMLP
|
+$8.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Communication Services | 2.65% |
| 4 | Healthcare | 2.05% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.07T
| $67K | 0.05% |
+1,309
| New | +$65.5K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $66K | 0.05% |
+1,218
| New | +$65.9K |
|
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $65K | 0.05% |
+1,035
| New | +$63.6K |
|
54
CVS Health
CVS
$137B
| $63K | 0.05% |
+884
| New | +$56.8K |
|
55
McDonald's
MCD
$188B
| $61K | 0.04% |
+633
| New | +$60.8K |
|
56
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $58K | 0.04% |
+1,740
| New | +$57.6K |
|
57
National Fuel Gas
NFG
$7.84B
| $57K | 0.04% |
+800
| New | +$55.6K |
|
58
Costco
COST
$415B
| $53K | 0.04% |
+443
| New | +$53K |
|
59
Chevron
CVX
$388B
| $50K | 0.04% |
+400
| New | +$48.4K |
|
60
Philip Morris
PM
$301B
| $50K | 0.04% |
+570
| New | +$49.8K |
|
61
BP
BP
$113B
| $49K | 0.04% |
+1,223
| New | +$45.5K |
|
62
Hershey
HSY
$35.4B
| $49K | 0.04% |
+500
| New | +$48.1K |
|
63
Walmart Inc
WMT
$871B
| $48K | 0.03% |
+1,815
| New | +$46.9K |
|
64
Coca-Cola
KO
$354B
| $47K | 0.03% |
+1,144
| New | +$45.1K |
|
65
US Bancorp
USB
$99.6B
| $47K | 0.03% |
+1,170
| New | +$44.9K |
|
|
HIO
66
Western Asset High Income Opportunity Fund
HIO
$335M
| $46K | 0.03% |
+7,829
| New | +$46.9K |
|
67
AbbVie
ABBV
$458B
| $40K | 0.03% |
+750
| New | +$36.9K |
|
68
Intuitive Surgical
ISRG
$121B
| $38K | 0.03% |
+900
| New | +$37.9K |
|
69
Coca-Cola Consolidated
COKE
$12.3B
| $37K | 0.03% |
+5,000
| New | +$33K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37K | 0.03% |
+1,400
| New | +$36.1K |
|
71
Televisa
TV
$1.45B
| $36K | 0.03% |
+1,200
| New | +$35.4K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $36K | 0.03% |
+395
| New | +$33K |
|
|
SKH
73
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $36K | 0.03% |
+7,500
| New | +$34.9K |
|
|
TGNA
74
DELISTED
TEGNA Inc
TGNA
| $30K | 0.02% |
+1,912
| New | +$27K |
|
75
Abbott
ABT
$180B
| $29K | 0.02% |
+750
| New | +$27.6K |
|
Similar funds
MG
AW
KCM
RTS
SIMS
CCMD
S
KPW
Spectrum Management Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Spectrum Management Group, which disclosed 158 positions worth $138M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Schwab U.S Small- Cap ETF: 2,701,760 shares worth $35.5M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Consumer Discretionary and Communication Services.
- Spectrum Management Group's largest Q4 2013 buy was Schwab U.S Small- Cap ETF: 2,701,760 shares worth $35.5M.
- Spectrum Management Group's ten largest holdings make up 84% of its $138M portfolio in Q4 2013.
- Spectrum Management Group disclosed 158 positions in Q4 2013, its first 13F filing on record.
Based on Spectrum Management Group's 13F filing for Q4 2013, filed 13 Feb 2014.