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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
+4.94%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$68.7M
Cap. Flow
+$81.3M
Cap. Flow %
35.21%
Top 10 Hldgs %
87.5%
Holding
153
New
21
Increased
33
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$23.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$15.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.05M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$9.8M
2
AAPL icon
Apple
AAPL
+$1.67M
3
HES
Hess
HES
+$1.1M
4
AGN
Allergan plc
AGN
+$1.1M
5
MON
Monsanto Co
MON
+$1M

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Healthcare 2.32%
3 Consumer Discretionary 2.19%
4 Technology 1.93%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.84T
$29K 0.01%
620
+500
+417% +$23.5K
WFC icon
77
Wells Fargo
WFC
$261B
$29K 0.01%
525
– –
C icon
78
Citigroup
C
$222B
$28K 0.01%
+510
New +$27.1K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.01%
350
– –
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$25K 0.01%
1,195
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$24K 0.01%
225
– –
TSLA icon
82
Tesla
TSLA
$1.24T
$22K 0.01%
1,485
– –
THC icon
83
Tenet Healthcare
THC
$20.1B
$20K 0.01%
+400
New +$20.9K
WFM
84
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
400
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$20K 0.01%
190
– –
M icon
86
Macy's
M
$6.15B
$19K 0.01%
285
– –
XOM icon
87
ExxonMobil
XOM
$651B
$19K 0.01%
210
– –
RTX icon
88
RTX Corp
RTX
$287B
$17K 0.01%
+238
New +$16.2K
TR icon
89
Tootsie Roll Industries
TR
$2.82B
$17K 0.01%
777
– –
AA icon
90
Alcoa
AA
$11.7B
$16K 0.01%
+416
New +$16.1K
OXY icon
91
Occidental Petroleum
OXY
$57B
$16K 0.01%
200
-9
-4% -$747
SBUX icon
92
Starbucks
SBUX
$118B
$16K 0.01%
400
– –
CMI icon
93
Cummins
CMI
$91.7B
$14K 0.01%
+100
New +$14.1K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$14K 0.01%
394
– –
NVS icon
95
Novartis
NVS
$295B
$14K 0.01%
169
– –
ININ
96
DELISTED
Interactive Intelligence Group, inc.
ININ
$14K 0.01%
+300
New +$13.4K
UAL icon
97
United Airlines
UAL
$38.4B
$13K 0.01%
+200
New +$11.1K
DVN icon
98
Devon Energy
DVN
$51.9B
$12K 0.01%
200
-200
-50% -$12.1K
MCK icon
99
McKesson
MCK
$98.5B
$12K 0.01%
60
– –
CLMT icon
100
Calumet Specialty Products
CLMT
$3.63B
$11K ﹤0.01%
+505
New +$13.1K
2 3
4
5 6

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Spectrum Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Spectrum Management Group held 153 positions worth $231M, up 42% from $162M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spectrum Management Group deployed $81.3M of net new capital in Q4 2014, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $226K.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.67M trimmed.

  • Spectrum Management Group's largest Q4 2014 buy was Berkshire Hathaway Class A: 100 shares worth $226K.
  • Spectrum Management Group added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $23.5M increase.
  • Spectrum Management Group's biggest Q4 2014 reduction was Apple, cutting an estimated $1.67M.
  • Spectrum Management Group fully exited Alerian MLP ETF in Q4 2014, selling an estimated $9.8M.
  • Spectrum Management Group's ten largest holdings make up 88% of its $231M portfolio in Q4 2014.
  • Spectrum Management Group opened 21 new positions and closed 18 in Q4 2014.
  • Spectrum Management Group's portfolio value rose 42% quarter-over-quarter to $231M.

Based on Spectrum Management Group's 13F filing for Q4 2014, filed 10 Feb 2015.