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RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$363M
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+12.74%
3 Year Est. Return
+56.31%
5 Year Est. Return
+73.9%
10 Year Est. Return
+299.34%
AUM
$214M
AUM Growth
+$19.1M
(+9.8%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
35
New
3
Increased
23
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.46M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.43M |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$2.33M |
| 4 |
Accenture
ACN
|
+$870K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.6M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$4.44M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$816K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$74.8K |
| 5 |
Vanguard Total Bond Market
BND
|
+$72.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.63% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Consumer Staples | 12.03% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.48M | 1.16% |
+118,742
| New | +$2.46M |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.44M | 1.14% |
+119,465
| New | +$2.43M |
|
|
IBCD
28
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.34M | 1.1% |
+97,692
| New | +$2.33M |
|
|
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.14M | 1% |
20,000
-600
| -3% | -$52.8K |
|
30
Alerian MLP ETF
AMLP
$12.8B
| $1.67M | 0.78% |
19,010
+1,870
| +11% | +$165K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$114B
| $601K | 0.28% |
8,630
-2
| -0% | -$138 |
|
32
ExxonMobil
XOM
$634B
| $399K | 0.19% |
4,635
| – | – |
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $264K | 0.12% |
3,160
-67,512
| -96% | -$5.6M |
|
34
Cerus
CERS
$474M
| $198K | 0.09% |
29,399
| – | – |
|
|
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-105,540
| Closed | -$4.44M |
|
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DCP
Raub Brock Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Raub Brock Capital Management held 35 positions worth $214M, up 9.8% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Raub Brock Capital Management deployed $8.89M of net new capital in Q3 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 118,742 shares worth $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.6M trimmed.
- Raub Brock Capital Management's largest Q3 2013 buy was Invesco BulletShares 2018 Corporate Bond ETF: 118,742 shares worth $2.48M.
- Raub Brock Capital Management added most to Accenture in Q3 2013, an estimated $870K increase.
- Raub Brock Capital Management's biggest Q3 2013 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.6M.
- Raub Brock Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2013, selling an estimated $4.44M.
- Raub Brock Capital Management's ten largest holdings make up 44% of its $214M portfolio in Q3 2013.
- Raub Brock Capital Management opened 3 new positions and closed 1 in Q3 2013.
- Raub Brock Capital Management's portfolio value rose 9.8% quarter-over-quarter to $214M.
Based on Raub Brock Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.