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Tactical Allocation Group Portfolio holdings

AUM $62.6M
1-Year Est. Return 2.17%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$2.78M
Cap. Flow
-$7.89M
Cap. Flow %
-3.43%
Top 10 Hldgs %
86.13%
Holding
26
New
5
Increased
2
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.9M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$10.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.85M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$527K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.19M
2
SLV icon
iShares Silver Trust
SLV
+$6.62M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.38M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$4.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.82M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-123,098
Closed -$4.59M
1
2

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WCM
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LPPI
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LWA
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WCM
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KCP
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Tactical Allocation Group's Q2 2014 Portfolio in Review

As of Q2 2014, Tactical Allocation Group held 26 positions worth $230M, down 1.2% from $233M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Tactical Allocation Group withdrew a net $7.89M in Q2 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $4.59M position sold in full.

Against the trend, Tactical Allocation Group opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $15.4M.

  • Tactical Allocation Group's largest Q2 2014 buy was State Street SPDR Bloomberg Convertible Securities ETF: 304,354 shares worth $15.4M.
  • Tactical Allocation Group added most to iShares MSCI EAFE Small-Cap ETF in Q2 2014, an estimated $3.85M increase.
  • Tactical Allocation Group's biggest Q2 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $7.19M.
  • Tactical Allocation Group fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q2 2014, selling an estimated $4.59M.
  • Tactical Allocation Group's ten largest holdings make up 86% of its $230M portfolio in Q2 2014.
  • Tactical Allocation Group opened 5 new positions and closed 2 in Q2 2014.
  • Tactical Allocation Group's portfolio value fell 1.2% quarter-over-quarter to $230M.

Based on Tactical Allocation Group's 13F filing for Q2 2014, filed 12 Aug 2014.