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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
HSY icon
51
Hershey
HSY
$35.4B
$50K 0.02%
500
– –
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$49K 0.02%
835
-55
-6% -$3.17K
MCD icon
53
McDonald's
MCD
$188B
$47K 0.02%
483
-100
-17% -$9.49K
KO icon
54
Coca-Cola
KO
$354B
$46K 0.02%
1,144
– –
ABBV icon
55
AbbVie
ABBV
$458B
$44K 0.02%
+750
New +$45.3K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43K 0.02%
1,400
– –
PM icon
57
Philip Morris
PM
$301B
$43K 0.02%
570
– –
WMT icon
58
Walmart Inc
WMT
$871B
$41K 0.02%
1,500
– –
TV icon
59
Televisa
TV
$1.45B
$40K 0.01%
1,200
– –
BP icon
60
BP
BP
$113B
$39K 0.01%
1,205
-253
-17% -$8.28K
USB icon
61
US Bancorp
USB
$99.6B
$39K 0.01%
885
-285
-24% -$12.5K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$37K 0.01%
1,912
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$36K 0.01%
290
-425
-59% -$51.2K
ABT icon
64
Abbott
ABT
$180B
$35K 0.01%
+750
New +$34.4K
VZ icon
65
Verizon
VZ
$194B
$35K 0.01%
724
-1,000
-58% -$48.3K
IXC icon
66
iShares Global Energy ETF
IXC
$2.71B
$33K 0.01%
+934
New +$33.8K
RTN
67
DELISTED
Raytheon Company
RTN
$33K 0.01%
300
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$30K 0.01%
465
-545
-54% -$34.3K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
350
– –
WFC icon
70
Wells Fargo
WFC
$261B
$29K 0.01%
525
– –
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
1,195
– –
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$21K 0.01%
400
– –
TR icon
73
Tootsie Roll Industries
TR
$2.82B
$19K 0.01%
777
– –
TSLA icon
74
Tesla
TSLA
$1.24T
$19K 0.01%
1,485
– –
CB
75
DELISTED
CHUBB CORPORATION
CB
$19K 0.01%
190
– –
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.