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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
+6.34%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$82.6M
Cap. Flow
+$76.2M
Cap. Flow %
42.49%
Top 10 Hldgs %
52.25%
Holding
80
New
13
Increased
24
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
2
YUM icon
Yum! Brands
YUM
+$1.05M
3
ETP
Energy Transfer Partners L.p.
ETP
+$726K
4
PAA icon
Plains All American Pipeline
PAA
+$634K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 5.72%
3 Healthcare 5.32%
4 Financials 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.76M 0.98%
23,889
+866
+4% +$66K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.71M 0.95%
25,574
-112
-0.4% -$7.51K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.67M 0.93%
95,985
+63,740
+198% +$1.12M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$1.61M 0.9%
42,420
-61,820
-59% -$2.22M
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$1.43M 0.8%
20,721
-588
-3% -$38.9K
VZ icon
31
Verizon
VZ
$198B
$1.41M 0.78%
30,430
-1,072
-3% -$48.7K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.39M 0.78%
39,072
-818
-2% -$29.3K
INTC icon
33
Intel
INTC
$456B
$1.39M 0.77%
40,240
-2,285
-5% -$77.2K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.66B
$1.26M 0.7%
48,632
-1,180
-2% -$31.1K
NLY icon
35
Annaly Capital Management
NLY
$17B
$1.25M 0.7%
33,212
-921
-3% -$35.9K
PFE icon
36
Pfizer
PFE
$141B
$1.22M 0.68%
39,978
+399
+1% +$12.6K
KMB icon
37
Kimberly-Clark
KMB
$37B
$1.11M 0.62%
8,724
-611
-7% -$73.3K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$1.08M 0.6%
17,872
+5,036
+39% +$315K
RTX icon
39
RTX Corp
RTX
$296B
$1.06M 0.59%
17,506
-712
-4% -$43.1K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.4B
$978K 0.55%
+8,128
New +$988K
IVZ icon
41
Invesco
IVZ
$13.2B
$934K 0.52%
27,888
-1,437
-5% -$47.1K
IBM icon
42
IBM
IBM
$205B
$933K 0.52%
7,095
+131
+2% +$17.6K
NVS icon
43
Novartis
NVS
$297B
$907K 0.51%
11,759
-735
-6% -$58.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$853K 0.48%
8,151
+614
+8% +$63.1K
CVS icon
45
CVS Health
CVS
$137B
$835K 0.47%
+8,545
New +$837K
JPM icon
46
JPMorgan Chase
JPM
$942B
$817K 0.46%
12,372
+1,644
+15% +$107K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$938M
$765K 0.43%
26,322
+18,513
+237% +$555K
BX icon
48
Blackstone
BX
$105B
$720K 0.4%
24,607
-1,415
-5% -$45.1K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.4B
$555K 0.31%
9,945
+2,027
+26% +$116K
EPD icon
50
Enterprise Products Partners
EPD
$82.9B
$525K 0.29%
20,534
-1,466
-7% -$38.1K
1
2
3 4

Similar funds

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

Retirement Design & Management's Q4 2015 Portfolio in Review

As of Q4 2015, Retirement Design & Management held 80 positions worth $179M, up 85% from $96.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Design & Management deployed $76.2M of net new capital in Q4 2015, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 273,379 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.22M trimmed.

  • Retirement Design & Management's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 273,379 shares worth $13.4M.
  • Retirement Design & Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $12.8M increase.
  • Retirement Design & Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.22M.
  • Retirement Design & Management fully exited Yum! Brands in Q4 2015, selling an estimated $1.05M.
  • Retirement Design & Management's ten largest holdings make up 52% of its $179M portfolio in Q4 2015.
  • Retirement Design & Management opened 13 new positions and closed 8 in Q4 2015.
  • Retirement Design & Management's portfolio value rose 85% quarter-over-quarter to $179M.

Based on Retirement Design & Management's 13F filing for Q4 2015, filed 10 Feb 2016.