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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
+6.1%
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
$233M
AUM Growth
+$19.5M
Cap. Flow
+$6.54M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.96%
Holding
39
New
5
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$8.71M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$2.45M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.39M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.14M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.73M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.01M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.96M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$264K
5
NKE icon
Nike
NKE
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 16.9%
2 Financials 16.14%
3 Consumer Staples 12.16%
4 Consumer Discretionary 9.54%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$173B
$11.3M 4.85%
354,650
-712
-0.2% -$21.6K
NKE icon
2
Nike
NKE
$62.5B
$10.9M 4.69%
278,178
-5,404
-2% -$207K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 4.49%
182,111
-1,911
-1% -$111K
HRL icon
4
Hormel Foods
HRL
$14.2B
$10.2M 4.38%
451,852
+8,546
+2% +$187K
CNI icon
5
Canadian National Railway
CNI
$78.4B
$10.2M 4.37%
178,511
+3,009
+2% +$166K
NVO
6
Novo Nordisk
NVO
$219B
$9.96M 4.27%
538,790
+18,300
+4% +$319K
TROW icon
7
T. Rowe Price
TROW
$25.4B
$9.92M 4.25%
118,383
+3,216
+3% +$252K
ACN icon
8
Accenture
ACN
$95B
$9.91M 4.25%
120,582
+4,557
+4% +$345K
MDT icon
9
Medtronic
MDT
$109B
$9.88M 4.24%
172,126
+2,654
+2% +$150K
CL icon
10
Colgate-Palmolive
CL
$73.3B
$9.73M 4.17%
149,261
+3,158
+2% +$202K
XLNX
11
DELISTED
Xilinx Inc
XLNX
$9.7M 4.16%
211,298
+5,432
+3% +$244K
PX
12
DELISTED
Praxair Inc
PX
$9.53M 4.09%
73,284
+2,104
+3% +$262K
USB icon
13
US Bancorp
USB
$98.9B
$9.51M 4.08%
235,450
+7,650
+3% +$293K
GWW icon
14
W.W. Grainger
GWW
$65.4B
$9.34M 4.01%
36,572
+911
+3% +$237K
TD icon
15
Toronto Dominion Bank
TD
$197B
$9.34M 4.01%
198,230
+6,440
+3% +$293K
BAX icon
16
Baxter International
BAX
$12B
$8.92M 3.82%
236,007
+23,141
+11% +$839K
FDS icon
17
Factset
FDS
$9.6B
$8.87M 3.8%
81,642
+2,545
+3% +$282K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.8M 3.77%
139,029
-1,297
-0.9% -$77.4K
PETM
19
DELISTED
PETSMART INC
PETM
$8.66M 3.71%
+118,979
New +$8.71M
TGT icon
20
Target
TGT
$63.3B
$8.4M 3.6%
132,757
+12,325
+10% +$788K
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$6.55M 2.81%
123,791
+1,422
+1% +$75.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5M 2.14%
98,516
+1,317
+1% +$65.5K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$4.42M 1.9%
55,199
+1,322
+2% +$107K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.85M 1.22%
136,417
+17,675
+15% +$371K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.7M 1.16%
131,355
+11,890
+10% +$245K
1
2

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Raub Brock Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Raub Brock Capital Management held 39 positions worth $233M, up 9.1% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Raub Brock Capital Management's Q4 2013 filing shows 5 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was PETSMART INC: 118,979 shares worth $8.66M. The largest sale was McDonald's, an estimated $8.01M.

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

  • Raub Brock Capital Management's largest Q4 2013 buy was PETSMART INC: 118,979 shares worth $8.66M.
  • Raub Brock Capital Management added most to Baxter International in Q4 2013, an estimated $839K increase.
  • Raub Brock Capital Management's biggest Q4 2013 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.96M.
  • Raub Brock Capital Management fully exited McDonald's in Q4 2013, selling an estimated $8.01M.
  • Raub Brock Capital Management's ten largest holdings make up 44% of its $233M portfolio in Q4 2013.
  • Raub Brock Capital Management opened 5 new positions and closed 2 in Q4 2013.
  • Raub Brock Capital Management's portfolio value rose 9.1% quarter-over-quarter to $233M.

Based on Raub Brock Capital Management's 13F filing for Q4 2013, filed 30 Jan 2014.