SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
+4.94%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+42%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
26.94%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
153
New
21
Increased
34
Reduced
7
Closed
18
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$24.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.34M |
| 5 |
Bank of America
BAC
|
$8.67M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$9.81M |
| 2 |
HES
Hess
HES
|
$1.1M |
| 3 |
AGN
Allergan plc
AGN
|
$1.1M |
| 4 |
MON
Monsanto Co
MON
|
$961K |
| 5 |
NOV
NOV
|
$956K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $92M | 39.85% |
1,006,207
+263,337
| +35% | +$24.1M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.9M | 19.45% |
170,136
+35,369
| +26% | +$9.34M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.6M | 7.18% |
300,635
+51,861
| +21% | +$2.86M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $16M | 6.93% |
+153,355
| New | +$16M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 4.53% |
+189,060
| New | +$10.5M |
|
|
6
Bank of America
BAC
$376B
| $8.68M | 3.76% |
491,950
+491,350
| +81,892% | +$8.67M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.13M | 3.52% |
39,540
+370
| +0.9% | +$76K |
|
8
Simon Property Group
SPG
$59B
| $1.89M | 0.82% |
10,367
+2,463
| +31% | +$449K |
|
9
Amgen
AMGN
$155B
| $1.85M | 0.8% |
16,733
+16,665
| +24,507% | +$1.84M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $1.52M | 0.66% |
30,042
-2,278
| -7% | -$115K |
|
11
Western Digital
WDC
$27.9B
| $1.46M | 0.63% |
13,151
+610
| +5% | +$67.5K |
|
12
Walt Disney
DIS
$213B
| $1.43M | 0.62% |
15,125
+170
| +1% | +$16K |
|
13
HCA Healthcare
HCA
$94.5B
| $1.42M | 0.61% |
19,290
-250
| -1% | -$18.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.6% |
9,572
+550
| +6% | +$79.2K |
|
15
Delta Air Lines
DAL
$40.3B
| $1.38M | 0.6% |
+28,000
| New | +$1.38M |
|
16
Global Payments
GPN
$21.5B
| $1.25M | 0.54% |
15,520
+190
| +1% | +$15.3K |
|
17
FedEx
FDX
$54.5B
| $1.25M | 0.54% |
7,190
+90
| +1% | +$15.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.54% |
11,823
+120
| +1% | +$12.5K |
|
19
American Express
AXP
$231B
| $1.22M | 0.53% |
4,914
+4,614
| +1,538% | +$1.14M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.52% |
40,105
+500
| +1% | +$14.9K |
|
21
Mastercard
MA
$538B
| $1.15M | 0.5% |
13,290
+810
| +6% | +$69.8K |
|
22
Goodyear
GT
$2.43B
| $1.13M | 0.49% |
39,400
+3,640
| +10% | +$104K |
|
23
Genuine Parts
GPC
$19.4B
| $1.07M | 0.46% |
10,010
+130
| +1% | +$13.9K |
|
24
Qualcomm
QCOM
$173B
| $1.03M | 0.45% |
13,880
| – | – |
|
25
eBay
EBAY
$41.4B
| $1.02M | 0.44% |
18,100
+230
| +1% | +$12.9K |
|