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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
+6.1%
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
$233M
AUM Growth
+$19.5M
Cap. Flow
+$6.54M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.96%
Holding
39
New
5
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$8.71M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.45M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.39M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.14M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.73M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.96M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
5
NKE icon
Nike
NKE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 16.14%
3 Consumer Staples 12.16%
4 Consumer Discretionary 9.54%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.55M 1.09%
20,000
– –
IBCD
27
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$2.52M 1.08%
105,032
+7,340
+8% +$177K
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.45M 1.05%
+109,965
New +$2.45M
BSCH
29
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.38M 1.02%
+105,260
New +$2.39M
BSCF
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.14M 0.92%
+97,820
New +$2.14M
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$1.8M 0.77%
20,295
+1,285
+7% +$113K
BSCE
32
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.73M 0.74%
+81,473
New +$1.73M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$685K 0.29%
9,105
+475
+6% +$34.6K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$585K 0.25%
7,329
-62,067
-89% -$4.96M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$567K 0.24%
10,750
-62,372
-85% -$3.29M
XOM icon
36
ExxonMobil
XOM
$634B
$469K 0.2%
4,635
– –
CERS icon
37
Cerus
CERS
$474M
$190K 0.08%
29,399
– –
MCD icon
38
McDonald's
MCD
$195B
– –
-83,218
Closed -$8.01M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,160
Closed -$264K
1
2

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VIA
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RC
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MS
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WI
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Raub Brock Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Raub Brock Capital Management held 39 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Raub Brock Capital Management's Q4 2013 filing shows 5 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was PETSMART INC: 118,979 shares worth $8.66M. The largest sale was McDonald's, an estimated $8.01M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Raub Brock Capital Management's largest Q4 2013 buy was PETSMART INC: 118,979 shares worth $8.66M.
  • Raub Brock Capital Management added most to Baxter International in Q4 2013, an estimated $839K increase.
  • Raub Brock Capital Management's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.96M.
  • Raub Brock Capital Management fully exited McDonald's in Q4 2013, selling an estimated $8.01M.
  • Raub Brock Capital Management's ten largest holdings make up 44% of its $233M portfolio in Q4 2013.
  • Raub Brock Capital Management opened 5 new positions and closed 2 in Q4 2013.
  • Raub Brock Capital Management's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on Raub Brock Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.