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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
-6.04%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$19.7M
Cap. Flow
-$2.13M
Cap. Flow %
-2.21%
Top 10 Hldgs %
47.11%
Holding
77
New
9
Increased
38
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.33M
2
TRV icon
Travelers Companies
TRV
+$3.63M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.12M
5
NVS icon
Novartis
NVS
+$1.11M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.63M
3
D icon
Dominion Energy
D
+$1.03M
4
ETN icon
Eaton
ETN
+$996K
5
EINC icon
VanEck Energy Income ETF
EINC
+$696K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 10.89%
3 Healthcare 8.25%
4 Financials 6.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$315K 0.33%
5,321
+402
+8% +$27.9K
PM icon
52
Philip Morris
PM
$314B
$308K 0.32%
3,883
– –
KO icon
53
Coca-Cola
KO
$378B
$305K 0.32%
7,597
– –
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$302K 0.31%
+19,520
New +$318K
BA icon
55
Boeing
BA
$175B
$287K 0.3%
2,189
+34
+2% +$4.72K
WFC icon
56
Wells Fargo
WFC
$263B
$265K 0.27%
5,167
– –
CELG
57
DELISTED
Celgene Corp
CELG
$244K 0.25%
2,258
+63
+3% +$7.82K
AVB icon
58
AvalonBay Communities
AVB
$27.4B
$240K 0.25%
1,371
– –
DHR icon
59
Danaher
DHR
$140B
$238K 0.25%
4,160
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$231K 0.24%
+3,134
New +$244K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$945M
$224K 0.23%
7,809
– –
SWK icon
62
Stanley Black & Decker
SWK
$14.6B
$222K 0.23%
+2,294
New +$236K
DD icon
63
DuPont de Nemours
DD
$19B
$220K 0.23%
2,045
-98
-5% -$11.4K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$213K 0.22%
27,894
– –
COP icon
65
ConocoPhillips
COP
$139B
$204K 0.21%
4,259
-50
-1% -$2.54K
EML icon
66
Eastern Company
EML
$145M
$189K 0.2%
11,796
– –
MEMP
67
DELISTED
Memorial Production Partners LP Common Units
MEMP
$153K 0.16%
31,909
+3,316
+12% +$28.9K
D icon
68
Dominion Energy
D
$62.4B
– –
-15,433
Closed -$1.03M
ECON icon
69
Columbia Emerging Markets Consumer ETF
ECON
$321M
– –
-491,411
Closed -$12.8M
EINC icon
70
VanEck Energy Income ETF
EINC
$77.1M
– –
-4,465
Closed -$696K
ETN icon
71
Eaton
ETN
$149B
– –
-14,765
Closed -$996K
GURU icon
72
Global X Guru Index ETF
GURU
$60.8M
– –
-17,547
Closed -$462K
MMM icon
73
3M
MMM
$93.8B
– –
-1,650
Closed -$213K
TROW icon
74
T. Rowe Price
TROW
$25.9B
– –
-2,635
Closed -$205K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-48,563
Closed -$2.63M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Retirement Design & Management held 77 positions worth $96.7M, down 17% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Design & Management's Q3 2015 filing shows 9 new, 38 increased, 9 reduced and 10 closed positions. Its largest new stake was Starbucks: 77,230 shares worth $4.39M. The largest sale was Columbia Emerging Markets Consumer ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Retirement Design & Management's largest Q3 2015 buy was Starbucks: 77,230 shares worth $4.39M.
  • Retirement Design & Management added most to PepsiCo in Q3 2015, an estimated $987K increase.
  • Retirement Design & Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.1K.
  • Retirement Design & Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2015, selling an estimated $12.8M.
  • Retirement Design & Management's ten largest holdings make up 47% of its $96.7M portfolio in Q3 2015.
  • Retirement Design & Management opened 9 new positions and closed 10 in Q3 2015.
  • Retirement Design & Management's portfolio value fell 17% quarter-over-quarter to $96.7M.

Based on Retirement Design & Management's 13F filing for Q3 2015, filed 9 Nov 2015.