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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
+3.14%
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
$261M
AUM Growth
+$27.9M
Cap. Flow
+$21.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
43.97%
Holding
39
New
2
Increased
32
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.39M
2
PETM
PETSMART INC
PETM
+$1.3M
3
TGT icon
Target
TGT
+$1.17M
4
FDS icon
Factset
FDS
+$1.15M
5
BAX icon
Baxter International
BAX
+$1.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$585K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
3
XOM icon
ExxonMobil
XOM
+$6.67K

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 16.03%
3 Consumer Staples 12.11%
4 Industrials 9.01%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.29M 1.26%
144,038
+38,778
+37% +$884K
IBCD
27
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.22M 1.23%
132,532
+27,500
+26% +$669K
BSCG
28
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.11M 1.19%
138,905
+28,940
+26% +$647K
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.49M 0.95%
113,670
+15,850
+16% +$347K
TW
30
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.42M 0.93%
21,253
+1,253
+6% +$146K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
$1.79M 0.69%
20,295
– –
BSCE
32
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.75M 0.67%
82,748
+1,275
+2% +$27.1K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.54%
+67,830
New +$1.39M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$750K 0.29%
9,975
+870
+10% +$64.2K
ORCL icon
35
Oracle
ORCL
$423B
$620K 0.24%
+15,145
New +$576K
XOM icon
36
ExxonMobil
XOM
$634B
$446K 0.17%
4,565
-70
-2% -$6.67K
CERS icon
37
Cerus
CERS
$474M
$141K 0.05%
29,399
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-10,750
Closed -$567K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,329
Closed -$585K
1
2

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Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
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HS
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DCP
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Raub Brock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raub Brock Capital Management held 39 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Raub Brock Capital Management deployed $21.1M of net new capital in Q1 2014, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 67,830 shares worth $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.67K trimmed.

  • Raub Brock Capital Management's largest Q1 2014 buy was Invesco BulletShares 2021 Corporate Bond ETF: 67,830 shares worth $1.4M.
  • Raub Brock Capital Management added most to PETSMART INC in Q1 2014, an estimated $1.3M increase.
  • Raub Brock Capital Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $6.67K.
  • Raub Brock Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $585K.
  • Raub Brock Capital Management's ten largest holdings make up 44% of its $261M portfolio in Q1 2014.
  • Raub Brock Capital Management opened 2 new positions and closed 2 in Q1 2014.
  • Raub Brock Capital Management's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Raub Brock Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.