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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
+3.06%
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
$266M
AUM Growth
+$4.47M
Cap. Flow
-$2.49M
Cap. Flow %
-0.94%
Top 10 Hldgs %
45.56%
Holding
40
New
3
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11M
2
UNH icon
UnitedHealth
UNH
+$10.8M
3
PETM
PETSMART INC
PETM
+$1.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$713K
5
GWW icon
W.W. Grainger
GWW
+$640K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$10.5M
2
TGT icon
Target
TGT
+$9.22M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.83M
4
BND icon
Vanguard Total Bond Market
BND
+$4.85M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Financials 17.43%
3 Industrials 9.79%
4 Consumer Staples 8.85%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.19M 1.2%
142,615
+3,710
+3% +$83K
BSCF
27
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.59M 0.98%
118,235
+4,565
+4% +$99.9K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.8B
$2.33M 0.88%
24,507
+4,212
+21% +$384K
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.21M 0.83%
21,253
– –
BSCE
30
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.75M 0.66%
82,728
-20
-0% -$423
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.63M 0.61%
77,560
+9,730
+14% +$202K
XOM icon
32
ExxonMobil
XOM
$634B
$945K 0.36%
9,383
+4,818
+106% +$486K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$714K 0.27%
+13,518
New +$713K
ORCL icon
34
Oracle
ORCL
$423B
$614K 0.23%
15,145
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$610K 0.23%
7,823
-2,152
-22% -$165K
CERS icon
36
Cerus
CERS
$474M
$122K 0.05%
29,399
– –
BAX icon
37
Baxter International
BAX
$14.2B
– –
-263,438
Closed -$10.5M
BND icon
38
Vanguard Total Bond Market
BND
$158B
– –
-59,690
Closed -$4.85M
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-129,003
Closed -$6.83M
TGT icon
40
Target
TGT
$68B
– –
-152,453
Closed -$9.22M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Raub Brock Capital Management held 40 positions worth $266M, up 1.7% from $261M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Raub Brock Capital Management's Q2 2014 filing shows 3 new, 25 increased, 5 reduced and 4 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 144,001 shares worth $11.7M. The largest sale was Baxter International, an estimated $10.5M.

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

  • Raub Brock Capital Management's largest Q2 2014 buy was Scripps Networks Interactive, Inc Common Class A: 144,001 shares worth $11.7M.
  • Raub Brock Capital Management added most to PETSMART INC in Q2 2014, an estimated $1.69M increase.
  • Raub Brock Capital Management's biggest Q2 2014 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.13M.
  • Raub Brock Capital Management fully exited Baxter International in Q2 2014, selling an estimated $10.5M.
  • Raub Brock Capital Management's ten largest holdings make up 46% of its $266M portfolio in Q2 2014.
  • Raub Brock Capital Management opened 3 new positions and closed 4 in Q2 2014.
  • Raub Brock Capital Management's portfolio value rose 1.7% quarter-over-quarter to $266M.

Based on Raub Brock Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.