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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
+4.65%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.54%
Top 10 Hldgs %
84.7%
Holding
149
New
12
Increased
16
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$33.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.62M
3
HES
Hess
HES
+$1.03M
4
MON
Monsanto Co
MON
+$1.01M
5
AGN
Allergan plc
AGN
+$917K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
4
WDC icon
Western Digital
WDC
+$299K
5
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.68%
3 Consumer Discretionary 2.34%
4 Energy 2.22%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.1B
$69K 0.04%
1,010
– –
CVS icon
52
CVS Health
CVS
$136B
$67K 0.04%
884
– –
DVN icon
53
Devon Energy
DVN
$52.2B
$67K 0.04%
+850
New +$61.8K
MCD icon
54
McDonald's
MCD
$187B
$64K 0.04%
633
– –
NFG icon
55
National Fuel Gas
NFG
$7.8B
$63K 0.04%
800
– –
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$58K 0.04%
890
-145
-14% -$9.4K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$54K 0.03%
564
-443
-44% -$41.9K
BP icon
58
BP
BP
$113B
$53K 0.03%
1,223
– –
CVX icon
59
Chevron
CVX
$387B
$52K 0.03%
400
– –
USB icon
60
US Bancorp
USB
$98.7B
$51K 0.03%
1,170
– –
HSY icon
61
Hershey
HSY
$34.9B
$49K 0.03%
500
– –
KO icon
62
Coca-Cola
KO
$349B
$48K 0.03%
1,144
– –
PM icon
63
Philip Morris
PM
$298B
$48K 0.03%
570
– –
WDAY icon
64
Workday
WDAY
$31.6B
$48K 0.03%
532
– –
GS icon
65
Goldman Sachs
GS
$317B
$45K 0.03%
270
+235
+671% +$37.9K
ABBV icon
66
AbbVie
ABBV
$454B
$42K 0.03%
750
– –
ISRG icon
67
Intuitive Surgical
ISRG
$119B
$41K 0.03%
900
– –
TV icon
68
Televisa
TV
$1.47B
$41K 0.03%
1,200
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40K 0.02%
1,400
– –
FRX
70
DELISTED
FOREST LABORATORIES INC
FRX
$40K 0.02%
404
– –
WMT icon
71
Walmart Inc
WMT
$863B
$38K 0.02%
1,500
-315
-17% -$8.09K
COKE icon
72
Coca-Cola Consolidated
COKE
$11.9B
$37K 0.02%
5,000
– –
COST icon
73
Costco
COST
$411B
$33K 0.02%
288
– –
ABT icon
74
Abbott
ABT
$175B
$31K 0.02%
750
– –
HIO
75
Western Asset High Income Opportunity Fund
HIO
$340M
$31K 0.02%
5,136
-2,951
-36% -$17.9K
1 2
3
4 5

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Spectrum Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Spectrum Management Group held 149 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Management Group deployed $13.7M of net new capital in Q2 2014, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Hess: 11,440 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $22.9M trimmed.

  • Spectrum Management Group's largest Q2 2014 buy was Hess: 11,440 shares worth $1.13M.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $33.8M increase.
  • Spectrum Management Group's biggest Q2 2014 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $22.9M.
  • Spectrum Management Group fully exited Express Scripts Holding Company in Q2 2014, selling an estimated $1M.
  • Spectrum Management Group's ten largest holdings make up 85% of its $161M portfolio in Q2 2014.
  • Spectrum Management Group opened 12 new positions and closed 10 in Q2 2014.
  • Spectrum Management Group's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Spectrum Management Group's 13F filing for Q2 2014, filed 12 Aug 2014.