We are live on ! Find out more
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
DRE
126
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+100
New +$1.9K
MON
127
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
18
-8,650
-100% -$1M
FITB
128
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
62
– –
GE icon
129
GE Aerospace
GE
$367B
$1K ﹤0.01%
7
– –
JPM icon
130
JPMorgan Chase
JPM
$939B
$1K ﹤0.01%
18
– –
STXS icon
131
Stereotaxis
STXS
$129M
$1K ﹤0.01%
1,250
– –
ABBV icon
132
AbbVie
ABBV
$458B
– –
-750
Closed -$43K
ABT icon
133
Abbott
ABT
$180B
– –
-750
Closed -$31K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
– –
-102,294
Closed -$9.8M
ARCC icon
135
Ares Capital
ARCC
$13.5B
– –
-32
Closed -$1K
BABA icon
136
Alibaba
BABA
$269B
– –
-700
Closed -$62K
GLD icon
137
SPDR Gold Trust
GLD
$131B
– –
-760
Closed -$88K
HES
138
DELISTED
Hess
HES
– –
-11,650
Closed -$1.1M
HIO
139
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-2,607
Closed -$15K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-260
Closed -$24K
NOV icon
141
NOV
NOV
$7.45B
– –
-12,560
Closed -$956K
NWSA icon
142
News Corp Class A
NWSA
$14.5B
– –
-217
Closed -$4K
PNC icon
143
PNC Financial Services
PNC
$100B
$0 ﹤0.01%
1
– –
T icon
144
AT&T
T
$165B
$0 ﹤0.01%
16
– –
VIAV icon
145
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
11
– –
AGN
146
DELISTED
Allergan plc
AGN
– –
-4,554
Closed -$1.1M
NAVB
147
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-45
Closed -$1K
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
– –
-316
Closed -$19K
SMT
149
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-4,841
Closed -$79K
ALXA
150
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-5
Closed –
3 4 5
6
7

Similar funds

MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.