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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$172M
AUM Growth
+$8.66M
Cap. Flow
+$4M
Cap. Flow %
2.33%
Top 10 Hldgs %
98.04%
Holding
17
New
3
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
4
AAPL icon
Apple
AAPL
+$340K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$333K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$167K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.3K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Energy 0.65%
3 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$50.2M 29.22%
592,552
-2,036
-0.3% -$167K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$50.2M 29.21%
266,233
+4,283
+2% +$766K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$19.7M 11.46%
438,646
+13,451
+3% +$573K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.8M 9.17%
289,079
+465
+0.2% +$25K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.4M 7.78%
50,895
+1,367
+3% +$333K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.6M 3.84%
59,184
+651
+1% +$67.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.67M 3.3%
67,599
+1,928
+3% +$150K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.52M 2.63%
130,609
+7,886
+6% +$247K
INTC icon
9
Intel
INTC
$455B
$1.29M 0.75%
+39,859
New +$1.22M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16M 0.67%
14,364
-577
-4% -$46.3K
XOM icon
11
ExxonMobil
XOM
$644B
$898K 0.52%
10,744
+726
+7% +$58.1K
GE icon
12
GE Aerospace
GE
$374B
$784K 0.46%
5,147
+1,431
+39% +$202K
HPE icon
13
Hewlett Packard
HPE
$63.4B
$499K 0.29%
48,472
– –
AAPL icon
14
Apple
AAPL
$4.54T
$372K 0.22%
+13,640
New +$340K
HPQ icon
15
HP
HPQ
$24.9B
$347K 0.2%
28,172
– –
ETN icon
16
Eaton
ETN
$161B
$256K 0.15%
+4,096
New +$226K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$218K 0.13%
12,192
– –

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FH
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Retirement Capital Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Retirement Capital Strategies held 17 positions worth $172M, up 5.3% from $163M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Retirement Capital Strategies's Q1 2016 filing shows 3 new, 9 increased and 2 reduced positions. Its largest new stake was Intel: 39,859 shares worth $1.29M. The largest sale was Vanguard Total Bond Market, an estimated $167K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.47% a quarter earlier, followed by Energy and Industrials.

  • Retirement Capital Strategies's largest Q1 2016 buy was Intel: 39,859 shares worth $1.29M.
  • Retirement Capital Strategies added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $766K increase.
  • Retirement Capital Strategies's biggest Q1 2016 reduction was Vanguard Total Bond Market, cutting an estimated $167K.
  • Retirement Capital Strategies's ten largest holdings make up 98% of its $172M portfolio in Q1 2016.
  • Retirement Capital Strategies opened 3 new positions and closed 0 in Q1 2016.
  • Retirement Capital Strategies's portfolio value rose 5.3% quarter-over-quarter to $172M.

Based on Retirement Capital Strategies's 13F filing for Q1 2016, filed 27 Apr 2016.