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RDM
Retirement Design & Management Portfolio holdings
AUM
$160M
1-Year Est. Return
4.3%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$17M
(-13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
80
New
3
Increased
23
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$11.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.72M |
| 3 |
Blackstone
BX
|
+$890K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$627K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.58M |
| 3 |
JPMorgan Chase
JPM
|
+$2.5M |
| 4 |
American Express
AXP
|
+$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 8.94% |
| 3 | Consumer Staples | 6.58% |
| 4 | Energy | 6.51% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$128B
| $1.38M | 1.2% |
21,426
+450
| +2% | +$28.2K |
|
27
RTX Corp
RTX
$294B
| $1.35M | 1.17% |
18,286
-1,799
| -9% | -$134K |
|
28
Intel
INTC
$462B
| $1.32M | 1.14% |
42,015
-245
| -0.6% | -$8.27K |
|
29
Pfizer
PFE
$141B
| $1.29M | 1.12% |
39,241
-1,634
| -4% | -$51.9K |
|
30
Invesco
IVZ
$13.3B
| $1.15M | 1% |
29,045
+63
| +0.2% | +$2.46K |
|
31
Yum! Brands
YUM
$40.7B
| $1.09M | 0.95% |
19,278
+163
| +0.9% | +$8.9K |
|
32
Dominion Energy
D
$61.8B
| $1.09M | 0.95% |
15,431
+295
| +2% | +$21.9K |
|
33
IBM
IBM
$204B
| $1.05M | 0.92% |
6,859
| – | – |
|
34
Kimberly-Clark
KMB
$37B
| $992K | 0.86% |
9,287
-33
| -0.4% | -$3.65K |
|
35
Eaton
ETN
$155B
| $979K | 0.85% |
14,421
-344
| -2% | -$23.4K |
|
36
Plains All American Pipeline
PAA
$17.1B
| $974K | 0.85% |
19,961
+404
| +2% | +$20.1K |
|
|
37
Blackstone
BX
$106B
| $938K | 0.82% |
+24,631
| New | +$890K |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $866K | 0.75% |
15,501
-678
| -4% | -$40.2K |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $790K | 0.69% |
11,937
+265
| +2% | +$16.3K |
|
40
Enterprise Products Partners
EPD
$82.5B
| $689K | 0.6% |
20,889
-1,189
| -5% | -$39.8K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $654K | 0.57% |
35,770
-4,685
| -12% | -$85.4K |
|
|
42
Vanguard S&P 500 ETF
VOO
$968B
| $645K | 0.56% |
3,406
-93,173
| -96% | -$17.6M |
|
43
VanEck Energy Income ETF
EINC
$77.6M
| $639K | 0.56% |
3,715
+1,004
| +37% | +$185K |
|
44
Global X Guru Index ETF
GURU
$60.9M
| $632K | 0.55% |
24,086
-14,809
| -38% | -$384K |
|
|
YMLI
45
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $484K | 0.42% |
24,112
+5,830
| +32% | +$119K |
|
46
iShares MSCI ACWI ETF
ACWI
$32.5B
| $482K | 0.42% |
8,033
-5,747
| -42% | -$342K |
|
|
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $463K | 0.4% |
28,796
-793
| -3% | -$13.4K |
|
48
ExxonMobil
XOM
$642B
| $460K | 0.4% |
5,386
+550
| +11% | +$48.8K |
|
|
49
JPMorgan Chase
JPM
$947B
| $447K | 0.39% |
7,376
-42,168
| -85% | -$2.5M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $432K | 0.38% |
5,292
-325
| -6% | -$26.1K |
|
Similar funds
VP
AAM
EGA
ACMM
NCM
HDE
BPV
FV2GP
Retirement Design & Management's Q1 2015 Portfolio in Review
As of Q1 2015, Retirement Design & Management held 80 positions worth $115M, down 13% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Retirement Design & Management withdrew a net $17M in Q1 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Retirement Design & Management opened a new position in Columbia Emerging Markets Consumer ETF worth $11.9M.
- Retirement Design & Management's largest Q1 2015 buy was Columbia Emerging Markets Consumer ETF: 450,003 shares worth $11.9M.
- Retirement Design & Management added most to State Street Financial Select Sector SPDR ETF in Q1 2015, an estimated $5.72M increase.
- Retirement Design & Management's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.6M.
- Retirement Design & Management fully exited Alerian MLP ETF in Q1 2015, selling an estimated $1.2M.
- Retirement Design & Management's ten largest holdings make up 46% of its $115M portfolio in Q1 2015.
- Retirement Design & Management opened 3 new positions and closed 7 in Q1 2015.
- Retirement Design & Management's portfolio value fell 13% quarter-over-quarter to $115M.
Based on Retirement Design & Management's 13F filing for Q1 2015, filed 6 May 2015.