SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-6.46%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-28%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
204
New
79
Increased
26
Reduced
17
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
Starbucks
SBUX
|
$1.25M |
| 3 |
Home Depot
HD
|
$1.13M |
| 4 |
Masco
MAS
|
$1.08M |
| 5 |
Molina Healthcare
MOH
|
$1.03M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$16M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$14.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.41M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 4.69% |
| 2 | Healthcare | 3.03% |
| 3 | Industrials | 2.77% |
| 4 | Communication Services | 2.08% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.1B
| $160K | 0.08% |
1,925
-5,945
| -76% | -$494K |
|
52
Cintas
CTAS
$83.1B
| $159K | 0.08% |
+1,855
| New | +$159K |
|
|
WNR
53
DELISTED
Western Refining Inc
WNR
| $159K | 0.08% |
+3,600
| New | +$159K |
|
54
UGI
UGI
$7.33B
| $157K | 0.08% |
+4,515
| New | +$157K |
|
55
Boeing
BA
$180B
| $152K | 0.08% |
+1,163
| New | +$152K |
|
56
Pacira BioSciences
PCRX
$1.21B
| $150K | 0.08% |
3,658
+168
| +5% | +$6.89K |
|
57
Target
TGT
$41.9B
| $148K | 0.08% |
+1,885
| New | +$148K |
|
58
Exxon Mobil
XOM
$490B
| $148K | 0.08% |
+1,987
| New | +$148K |
|
59
3M
MMM
$82.1B
| $144K | 0.07% |
+1,015
| New | +$144K |
|
60
Dover
DOV
$24B
| $143K | 0.07% |
+2,500
| New | +$143K |
|
61
Brinker International
EAT
$6.9B
| $142K | 0.07% |
+2,690
| New | +$142K |
|
62
Macy's
M
$3.63B
| $142K | 0.07% |
2,765
+2,480
| +870% | +$127K |
|
63
Qualcomm
QCOM
$170B
| $141K | 0.07% |
+2,625
| New | +$141K |
|
|
BMS
64
DELISTED
Bemis
BMS
| $141K | 0.07% |
+3,559
| New | +$141K |
|
65
Illinois Tool Works
ITW
$76.4B
| $140K | 0.07% |
+1,705
| New | +$140K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $139K | 0.07% |
+3,343
| New | +$139K |
|
67
Leggett & Platt
LEG
$1.27B
| $132K | 0.07% |
+3,205
| New | +$132K |
|
68
Emerson Electric
EMR
$73.6B
| $131K | 0.07% |
+2,971
| New | +$131K |
|
69
Cummins
CMI
$54.3B
| $130K | 0.07% |
+1,194
| New | +$130K |
|
70
Caterpillar
CAT
$194B
| $129K | 0.07% |
+1,974
| New | +$129K |
|
71
Cardinal Health
CAH
$35.8B
| $121K | 0.06% |
+1,575
| New | +$121K |
|
72
Kimberly-Clark
KMB
$42.6B
| $120K | 0.06% |
1,100
| – | – |
|
|
GAP
73
The Gap, Inc.
GAP
$8.3B
| $120K | 0.06% |
+4,194
| New | +$120K |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $119K | 0.06% |
+1,575
| New | +$119K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $116K | 0.06% |
+737
| New | +$116K |
|