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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
+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
$321M
AUM Growth
-$11.9M
Cap. Flow
-$12.5M
Cap. Flow %
-3.88%
Top 10 Hldgs %
42.32%
Holding
39
New
2
Increased
8
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
CVS icon
CVS Health
CVS
+$12.3M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$473K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$252K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$137K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$14.3M
2
PII icon
Polaris
PII
+$11.1M
3
FDS icon
Factset
FDS
+$2.08M
4
UNH icon
UnitedHealth
UNH
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 19.8%
2 Financials 16%
3 Industrials 12.5%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.3M 1.96%
49,815
+640
+1% +$81K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.53M 1.1%
162,550
-1,515
-0.9% -$32.9K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.46M 1.08%
162,172
-970
-0.6% -$20.7K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.34M 1.04%
155,975
-1,415
-0.9% -$30.3K
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.28M 1.02%
152,035
-730
-0.5% -$15.8K
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.21M 1%
141,540
-2,675
-2% -$60.7K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.05M 0.95%
141,003
-660
-0.5% -$14.3K
WTW icon
33
Willis Towers Watson
WTW
$32B
$2.39M 0.74%
18,000
-1,000
-5% -$124K
XOM icon
34
ExxonMobil
XOM
$634B
$896K 0.28%
10,269
-218
-2% -$19.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$616K 0.19%
7,341
+408
+6% +$34.6K
AAPL icon
36
Apple
AAPL
$4.57T
$203K 0.06%
7,168
-4,720
-40% -$125K
CERS icon
37
Cerus
CERS
$474M
$183K 0.06%
29,399
– –
PII icon
38
Polaris
PII
$4.07B
– –
-135,358
Closed -$11.1M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
– –
-171,745
Closed -$14.3M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Raub Brock Capital Management held 39 positions worth $321M, down 3.6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Raub Brock Capital Management withdrew a net $12.5M in Q3 2016, closing 2 positions and reducing 26 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Raub Brock Capital Management opened a new position in Amgen worth $12.6M.

  • Raub Brock Capital Management's largest Q3 2016 buy was Amgen: 75,617 shares worth $12.6M.
  • Raub Brock Capital Management added most to Magellan Midstream Partners, L.P. in Q3 2016, an estimated $473K increase.
  • Raub Brock Capital Management's biggest Q3 2016 reduction was Factset, cutting an estimated $2.08M.
  • Raub Brock Capital Management fully exited Walgreens Boots Alliance in Q3 2016, selling an estimated $14.3M.
  • Raub Brock Capital Management's ten largest holdings make up 42% of its $321M portfolio in Q3 2016.
  • Raub Brock Capital Management opened 2 new positions and closed 2 in Q3 2016.
  • Raub Brock Capital Management's portfolio value fell 3.6% quarter-over-quarter to $321M.

Based on Raub Brock Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.