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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
+3.46%
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
$314M
AUM Growth
+$17.8M
Cap. Flow
+$10M
Cap. Flow %
3.19%
Top 10 Hldgs %
50.77%
Holding
38
New
2
Increased
27
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.86M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$3.52M
3
PII icon
Polaris
PII
+$627K
4
BND icon
Vanguard Total Bond Market
BND
+$494K
5
EL icon
Estee Lauder
EL
+$370K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.46M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.25M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$154K
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$146K
5
CERS icon
Cerus
CERS
+$133K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Financials 16.4%
3 Consumer Discretionary 12.88%
4 Industrials 10.77%
5 Consumer Staples 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.79M 1.21%
180,057
-6,900
-4% -$146K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.77M 1.2%
180,700
-7,300
-4% -$154K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.44M 1.1%
165,115
-6,285
-4% -$132K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.21M 1.02%
156,335
-5,860
-4% -$122K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.66M 0.85%
131,203
+1,773
+1% +$36.5K
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.57M 0.82%
20,000
– –
XOM icon
32
ExxonMobil
XOM
$634B
$808K 0.26%
10,369
– –
ORCL icon
33
Oracle
ORCL
$423B
$630K 0.2%
17,245
+2,100
+14% +$80.2K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.18%
7,172
+128
+2% +$9.99K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$272K 0.09%
+21,195
New +$273K
CERS icon
36
Cerus
CERS
$474M
– –
-29,399
Closed -$133K
BSCG
37
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-156,205
Closed -$3.46M
BSCF
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-104,025
Closed -$2.25M
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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HS
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DCP
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Raub Brock Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raub Brock Capital Management held 38 positions worth $314M, up 6% from $296M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Raub Brock Capital Management deployed $10M of net new capital in Q4 2015, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 47,465 shares worth $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $154K trimmed.

  • Raub Brock Capital Management's largest Q4 2015 buy was iShares 3-7 Year Treasury Bond ETF: 47,465 shares worth $5.82M.
  • Raub Brock Capital Management added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2015, an estimated $3.52M increase.
  • Raub Brock Capital Management's biggest Q4 2015 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $154K.
  • Raub Brock Capital Management fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015, selling an estimated $3.46M.
  • Raub Brock Capital Management's ten largest holdings make up 51% of its $314M portfolio in Q4 2015.
  • Raub Brock Capital Management opened 2 new positions and closed 3 in Q4 2015.
  • Raub Brock Capital Management's portfolio value rose 6% quarter-over-quarter to $314M.

Based on Raub Brock Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.