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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
+5.75%
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
$214M
AUM Growth
+$19.1M
Cap. Flow
+$8.89M
Cap. Flow %
4.16%
Top 10 Hldgs %
43.97%
Holding
35
New
3
Increased
23
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.43M
3
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
+$2.33M
4
ACN icon
Accenture
ACN
+$870K
5
NVO
Novo Nordisk
NVO
+$838K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.6M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.44M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$816K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.8K
5
BND icon
Vanguard Total Bond Market
BND
+$72.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 15.86%
3 Consumer Discretionary 13.26%
4 Consumer Staples 12.03%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$10.3M 4.82%
283,582
+17,770
+7% +$580K
TJX icon
2
TJX Companies
TJX
$170B
$10M 4.69%
355,362
+18,620
+6% +$496K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$9.9M 4.63%
184,022
+8,850
+5% +$445K
XLNX
4
DELISTED
Xilinx Inc
XLNX
$9.64M 4.52%
205,866
+6,695
+3% +$301K
HRL icon
5
Hormel Foods
HRL
$13.9B
$9.34M 4.37%
443,306
+27,270
+7% +$573K
GWW icon
6
W.W. Grainger
GWW
$65.3B
$9.33M 4.37%
35,661
+1,717
+5% +$447K
MDT icon
7
Medtronic
MDT
$107B
$9.02M 4.22%
169,472
+7,095
+4% +$382K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$8.89M 4.16%
175,502
+14,850
+9% +$733K
NVO
9
Novo Nordisk
NVO
$216B
$8.81M 4.12%
520,490
+49,820
+11% +$838K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$8.66M 4.06%
146,103
+12,877
+10% +$763K
FDS icon
11
Factset
FDS
$9.05B
$8.63M 4.04%
79,097
+3,785
+5% +$409K
TD icon
12
Toronto Dominion Bank
TD
$198B
$8.63M 4.04%
191,790
+16,960
+10% +$721K
PX
13
DELISTED
Praxair Inc
PX
$8.56M 4.01%
71,180
+5,802
+9% +$689K
ACN icon
14
Accenture
ACN
$89.9B
$8.54M 4%
116,025
+11,752
+11% +$870K
USB icon
15
US Bancorp
USB
$99.6B
$8.33M 3.9%
227,800
+16,035
+8% +$594K
TROW icon
16
T. Rowe Price
TROW
$25B
$8.28M 3.88%
115,167
+10,719
+10% +$794K
MCD icon
17
McDonald's
MCD
$188B
$8.01M 3.75%
83,218
+8,310
+11% +$811K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.92M 3.71%
140,326
+7,645
+6% +$420K
TGT icon
19
Target
TGT
$62.1B
$7.71M 3.61%
120,432
+11,375
+10% +$774K
BAX icon
20
Baxter International
BAX
$11.6B
$7.59M 3.56%
212,866
+19,616
+10% +$761K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6.49M 3.04%
122,369
+856
+0.7% +$45.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.52M 2.59%
69,396
-10,275
-13% -$816K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.72M 2.21%
97,199
-1,595
-2% -$74.8K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$4.36M 2.04%
53,877
-905
-2% -$72.8K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.85M 1.8%
73,122
+2,384
+3% +$125K
1
2

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EW
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RGC
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Raub Brock Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Raub Brock Capital Management held 35 positions worth $214M, up 9.8% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Raub Brock Capital Management deployed $8.89M of net new capital in Q3 2013, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 118,742 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.6M trimmed.

  • Raub Brock Capital Management's largest Q3 2013 buy was Invesco BulletShares 2018 Corporate Bond ETF: 118,742 shares worth $2.48M.
  • Raub Brock Capital Management added most to Accenture in Q3 2013, an estimated $870K increase.
  • Raub Brock Capital Management's biggest Q3 2013 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.6M.
  • Raub Brock Capital Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2013, selling an estimated $4.44M.
  • Raub Brock Capital Management's ten largest holdings make up 44% of its $214M portfolio in Q3 2013.
  • Raub Brock Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • Raub Brock Capital Management's portfolio value rose 9.8% quarter-over-quarter to $214M.

Based on Raub Brock Capital Management's 13F filing for Q3 2013, filed 18 Oct 2013.