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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
+5.16%
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
$286M
AUM Growth
+$7.71M
Cap. Flow
-$4.16M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.6%
Holding
39
New
1
Increased
28
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
XLNX
Xilinx Inc
XLNX
+$543K
3
TD icon
Toronto Dominion Bank
TD
+$350K
4
TROW icon
T. Rowe Price
TROW
+$299K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$285K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$11.6M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$6.89M
3
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$516K
5
NKE icon
Nike
NKE
+$72.2K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Consumer Discretionary 13.77%
3 Industrials 13.27%
4 Financials 12.9%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCD
26
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.68M 1.29%
149,552
+7,460
+5% +$184K
BSCG
27
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.44M 1.2%
155,610
+6,610
+4% +$147K
BSCF
28
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.81M 0.98%
129,885
+5,630
+5% +$122K
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.4M 0.84%
21,253
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$12.8B
$2.16M 0.76%
24,683
+176
+0.7% +$16K
BSCL
31
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.07M 0.72%
99,295
+13,630
+16% +$285K
XOM icon
32
ExxonMobil
XOM
$634B
$960K 0.34%
10,383
– –
ORCL icon
33
Oracle
ORCL
$423B
$681K 0.24%
15,145
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$624K 0.22%
7,687
-446
-5% -$35.3K
CERS icon
35
Cerus
CERS
$474M
$183K 0.06%
29,399
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,802
Closed -$516K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-131,080
Closed -$6.89M
PETM
38
DELISTED
PETSMART INC
PETM
– –
-166,094
Closed -$11.6M
BSCE
39
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-82,198
Closed -$1.73M
1
2

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VIA
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MS
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WI
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Raub Brock Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raub Brock Capital Management held 39 positions worth $286M, up 2.8% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Raub Brock Capital Management's Q4 2014 filing shows 1 new, 28 increased, 2 reduced and 4 closed positions. Its largest new stake was Polaris: 76,766 shares worth $11.6M. The largest sale was PETSMART INC, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Raub Brock Capital Management's largest Q4 2014 buy was Polaris: 76,766 shares worth $11.6M.
  • Raub Brock Capital Management added most to Xilinx Inc in Q4 2014, an estimated $543K increase.
  • Raub Brock Capital Management's biggest Q4 2014 reduction was Nike, cutting an estimated $72.2K.
  • Raub Brock Capital Management fully exited PETSMART INC in Q4 2014, selling an estimated $11.6M.
  • Raub Brock Capital Management's ten largest holdings make up 47% of its $286M portfolio in Q4 2014.
  • Raub Brock Capital Management opened 1 new position and closed 4 in Q4 2014.
  • Raub Brock Capital Management's portfolio value rose 2.8% quarter-over-quarter to $286M.

Based on Raub Brock Capital Management's 13F filing for Q4 2014, filed 21 Jan 2015.