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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
WT icon
101
WisdomTree
WT
$2.97B
$8K ﹤0.01%
380
– –
SHSP
102
DELISTED
SharpSpring, Inc.
SHSP
$8K ﹤0.01%
1,576
– –
UNH icon
103
UnitedHealth
UNH
$382B
$7K ﹤0.01%
60
– –
VLO icon
104
Valero Energy
VLO
$89.8B
$7K ﹤0.01%
115
– –
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
135
– –
HPQ icon
106
HP
HPQ
$23.5B
$6K ﹤0.01%
440
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K ﹤0.01%
+405
New +$5.65K
AVNS icon
108
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
100
-49
-33% -$2.27K
CPB icon
109
Campbell Soup
CPB
$6.51B
$5K ﹤0.01%
100
– –
MCO icon
110
Moody's
MCO
$81.7B
$5K ﹤0.01%
48
– –
PRU icon
111
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
43
– –
FCGL
112
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$3K ﹤0.01%
1,000
– –
STXS icon
113
Stereotaxis
STXS
$129M
$2K ﹤0.01%
1,250
– –
ARCC icon
114
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+32
New +$534
FITB
115
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
62
– –
GE icon
116
GE Aerospace
GE
$367B
$1K ﹤0.01%
7
– –
JPM icon
117
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
18
– –
AA icon
118
Alcoa
AA
$11.7B
– –
-416
Closed -$16K
AXP icon
119
American Express
AXP
$223B
– –
-4,914
Closed -$1.22M
BA icon
120
Boeing
BA
$165B
– –
-272
Closed -$38K
BAC icon
121
Bank of America
BAC
$435B
– –
-491,950
Closed -$8.68M
C icon
122
Citigroup
C
$222B
– –
-510
Closed -$28K
CLMT icon
123
Calumet Specialty Products
CLMT
$3.63B
– –
-505
Closed -$11K
CMCSA icon
124
Comcast
CMCSA
$79.1B
– –
-60
Closed -$2K
CMI icon
125
Cummins
CMI
$91.7B
– –
-100
Closed -$14K
2 3 4
5
6

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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.