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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$456B
| $429K | 0.37% |
15,506
-850
| -5% | -$23.9K |
|
52
Kinder Morgan
KMI
$70.3B
| $419K | 0.36% |
9,946
+544
| +6% | +$22.5K |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $370K | 0.32% |
4,896
+128
| +3% | +$9.6K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $332K | 0.29% |
19,960
| – | – |
|
55
AT&T
T
$169B
| $324K | 0.28% |
13,120
-1,125
| -8% | -$28.6K |
|
56
Philip Morris
PM
$312B
| $316K | 0.27% |
4,195
-32
| -0.8% | -$2.6K |
|
57
Coca-Cola
KO
$380B
| $306K | 0.27% |
7,597
-460
| -6% | -$19.2K |
|
58
Wells Fargo
WFC
$263B
| $296K | 0.26% |
5,467
+70
| +1% | +$3.78K |
|
59
Boeing
BA
$175B
| $287K | 0.25% |
1,905
| – | – |
|
60
DuPont de Nemours
DD
$19B
| $276K | 0.24% |
2,262
+40
| +2% | +$4.75K |
|
61
ConocoPhillips
COP
$139B
| $274K | 0.24% |
4,409
-327
| -7% | -$21.1K |
|
62
WisdomTree US MidCap Fund
EZM
$948M
| $268K | 0.23% |
8,334
| – | – |
|
|
63
American Express
AXP
$227B
| $257K | 0.22% |
3,278
-25,481
| -89% | -$2.12M |
|
64
AvalonBay Communities
AVB
$27.2B
| $248K | 0.22% |
1,421
-53
| -4% | -$9.16K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $246K | 0.21% |
2,143
-250
| -10% | -$29.9K |
|
66
Vornado Realty Trust
VNO
$7.54B
| $245K | 0.21% |
2,703
-215
| -7% | -$19.3K |
|
67
3M
MMM
$94.1B
| $244K | 0.21% |
1,770
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$71.3B
| $240K | 0.21% |
28,974
-38,244
| -57% | -$315K |
|
69
Stanley Black & Decker
SWK
$14.6B
| $238K | 0.21% |
2,494
| – | – |
|
70
Danaher
DHR
$140B
| $237K | 0.21% |
4,160
+193
| +5% | +$11.1K |
|
71
Eastern Company
EML
$147M
| $237K | 0.21% |
11,796
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $216K | 0.19% |
2,832
-291
| -9% | -$23.3K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $205K | 0.18% |
+2,515
| New | +$197K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| – | – |
-10,273
| Closed | -$626K |
|
|
75
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-13,664
| Closed | -$1.2M |
|
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.