SPECTRUM ADVISORY SERVICES INC Information

C/O SPECTRUM ADVISORY SERVICES INC, ATLANTA, Georgia, 30338, (770) 393-8725

Report Date: 03/31/2015

Position Statistics

Total Positions 173
New Positions 4
Increased Positions 25
Decreased Positions 93
Positions with Activity 118
Sold Out Positions 7
Total Mkt Value (in $ millions) 287

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.68%
Capital Goods 9.23%
Conglomerates 0.78%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 7.54%
Energy 5.25%
Financial 18.38%
Healthcare 9.47%
Services 13.05%
Technology 17.46%
Transportation 3.16%
Utilities 0.16%

173 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 4,032 New 8,338
GENERAL ELECTRIC CO COM 3,926 -57 (1.43) 142,667
APPLE INC COM 3,912 -18 (0.47) 29,630
JOHNSON & JOHNSON COM 3,612 -52 (1.42) 35,721
PROCTER & GAMBLE CO COM 3,454 -13 (0.38) 43,511
BOFI HLDG INC COM 3,402 -62 (1.78) 35,861
US BANCORP DEL COM NEW 3,384 -189 (5.28) 77,151
BED BATH & BEYOND INC COM 3,358 -14 (0.42) 47,200
AVNET INC COM 3,274 -31 (0.95) 73,315
PEPSICO INC COM 3,214 -56 (1.72) 33,344
TE CONNECTIVITY LTD REG SHS 3,084 -129 (4.02) 44,055
KONINKLIJKE DSM NV SHS 2,985 -87 (2.82) 53,447
GENUINE PARTS CO COM 2,829 -56 (1.93) 30,457
LINCOLN ELEC HLDGS INC COM 2,716 -56 (2.02) 38,896
COSTCO WHSL CORP NEW COM 2,657 New 18,271
AON PLC SHS CL A 2,612 -39 (1.46) 25,362
COLGATE PALMOLIVE CO COM 2,582 7 .26 38,225
GLOBAL PMTS INC COM 2,540 -42 (1.62) 24,330
ST JUDE MED INC COM 2,472 32 1.32 33,269
ADVANCE AUTO PARTS INC COM 2,460 -16 (0.64) 15,650


Create your free portfolio