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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$92M 39.85%
5,031,035
+1,316,685
+35% +$23.5M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$44.9M 19.45%
170,136
+35,369
+26% +$9.05M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.6M 7.18%
1,202,540
+207,444
+21% +$2.75M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$16M 6.93%
+920,130
New +$15.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.5M 4.53%
+189,060
New +$10.7M
BAC icon
6
Bank of America
BAC
$424B
$8.68M 3.76%
491,950
+491,350
+81,892% +$8.41M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.13M 3.52%
39,540
+370
+0.9% +$74.4K
SPG icon
8
Simon Property Group
SPG
$74B
$1.89M 0.82%
10,367
+2,463
+31% +$437K
AMGN icon
9
Amgen
AMGN
$197B
$1.85M 0.8%
16,733
+16,665
+24,507% +$2.6M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$1.52M 0.66%
30,042
-2,278
-7% -$107K
WDC icon
11
Western Digital
WDC
$168B
$1.46M 0.63%
17,399
+807
+5% +$60.9K
DIS icon
12
Walt Disney
DIS
$167B
$1.43M 0.62%
15,125
+170
+1% +$15.3K
HCA icon
13
HCA Healthcare
HCA
$82.2B
$1.42M 0.61%
19,290
-250
-1% -$17.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.6%
9,572
+550
+6% +$79.4K
DAL icon
15
Delta Air Lines
DAL
$55.6B
$1.38M 0.6%
+28,000
New +$1.18M
GPN icon
16
Global Payments
GPN
$22.5B
$1.25M 0.54%
31,040
+380
+1% +$15.2K
FDX icon
17
FedEx
FDX
$73.1B
$1.25M 0.54%
7,190
+90
+1% +$15.2K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$1.24M 0.54%
11,823
+120
+1% +$12.6K
AXP icon
19
American Express
AXP
$240B
$1.22M 0.53%
4,914
+4,614
+1,538% +$414K
EMC
20
DELISTED
EMC CORPORATION
EMC
$1.19M 0.52%
40,105
+500
+1% +$14.6K
MA icon
21
Mastercard
MA
$484B
$1.15M 0.5%
13,290
+810
+6% +$66.1K
GT icon
22
Goodyear
GT
$2.08B
$1.13M 0.49%
39,400
+3,640
+10% +$90.1K
GPC icon
23
Genuine Parts
GPC
$16.8B
$1.07M 0.46%
10,010
+130
+1% +$12.7K
QCOM icon
24
Qualcomm
QCOM
$180B
$1.03M 0.45%
13,880
– –
EBAY icon
25
eBay
EBAY
$50.7B
$1.02M 0.44%
43,006
+547
+1% +$12.4K
1
2 3 4 5

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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.