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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
+0.47%
1 Year Est. Return
-2.17%
3 Year Est. Return
+15.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$27.2M
Cap. Flow
-$26.1M
Cap. Flow %
-16.56%
Top 10 Hldgs %
94.1%
Holding
26
New
6
Increased
1
Reduced
11
Closed
7

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.1M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.18M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
+$14.7M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.5M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-388,613
Closed -$14.7M
1
2

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ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tactical Allocation Group held 26 positions worth $157M, down 15% from $185M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tactical Allocation Group withdrew a net $26.1M in Q4 2014, closing 7 positions and reducing 11 holdings. Its most notable exit was iShares Frontier and Select EM ETF, an estimated $14.7M position sold in full.

Against the trend, Tactical Allocation Group opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $11.9M.

  • Tactical Allocation Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 440,469 shares worth $11.9M.
  • Tactical Allocation Group added most to iShares Russell 1000 Growth ETF in Q4 2014, an estimated $2.72M increase.
  • Tactical Allocation Group's biggest Q4 2014 reduction was iShares North American Natural Resources ETF, cutting an estimated $11.5M.
  • Tactical Allocation Group fully exited iShares Frontier and Select EM ETF in Q4 2014, selling an estimated $14.7M.
  • Tactical Allocation Group's ten largest holdings make up 94% of its $157M portfolio in Q4 2014.
  • Tactical Allocation Group opened 6 new positions and closed 7 in Q4 2014.
  • Tactical Allocation Group's portfolio value fell 15% quarter-over-quarter to $157M.

Based on Tactical Allocation Group's 13F filing for Q4 2014, filed 3 Feb 2015.