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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$84.5M 31.49%
4,629,085
-401,950
-8% -$7.33M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$43.3M 16.12%
156,126
-14,010
-8% -$3.78M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$29.6M 11.01%
505,461
+316,401
+167% +$18.1M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$20.9M 7.78%
1,197,450
+277,320
+30% +$4.92M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$18.8M 7.01%
+225,850
New +$18.8M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$14M 5.2%
+422,150
New +$13.1M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$13.1M 4.88%
910,632
-291,908
-24% -$4.08M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.56M 2.81%
36,610
-2,930
-7% -$605K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$7.06M 2.63%
+110,275
New +$6.92M
AAPL icon
10
Apple
AAPL
$4.8T
$2.04M 0.76%
65,480
+60,680
+1,264% +$1.83M
SPG icon
11
Simon Property Group
SPG
$74B
$2.03M 0.76%
10,367
– –
DIS icon
12
Walt Disney
DIS
$167B
$1.54M 0.57%
14,675
-450
-3% -$45.4K
HCA icon
13
HCA Healthcare
HCA
$82.2B
$1.46M 0.54%
19,440
+150
+0.8% +$10.8K
YHOO
14
DELISTED
Yahoo Inc
YHOO
$1.46M 0.54%
32,902
+2,860
+10% +$129K
GPN icon
15
Global Payments
GPN
$22.5B
$1.43M 0.53%
31,200
+160
+0.5% +$7.13K
AGN
16
DELISTED
Allergan plc
AGN
$1.36M 0.51%
+4,559
New +$1.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.47%
8,702
-870
-9% -$128K
DAL icon
18
Delta Air Lines
DAL
$55.6B
$1.24M 0.46%
27,520
-480
-2% -$22.3K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.2M 0.45%
11,893
+70
+0.6% +$7.12K
WDC icon
20
Western Digital
WDC
$168B
$1.18M 0.44%
17,200
-199
-1% -$15.6K
MA icon
21
Mastercard
MA
$484B
$1.17M 0.44%
13,550
+260
+2% +$22.6K
GT icon
22
Goodyear
GT
$2.08B
$1.11M 0.41%
41,110
+1,710
+4% +$44.7K
AIG icon
23
American International
AIG
$42.3B
$1.09M 0.41%
+19,871
New +$1.07M
EBAY icon
24
eBay
EBAY
$50.7B
$1.04M 0.39%
43,020
+14
+0% +$334
DD icon
25
DuPont de Nemours
DD
$18.3B
$1.03M 0.38%
8,443
-126
-1% -$15K
1
2 3 4 5

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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.