We are live on ! Find out more
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
AGN
51
DELISTED
Allergan plc
AGN
$497K 0.28%
1,590
+221
+16% +$65.8K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$482K 0.27%
3,398
+516
+18% +$68.8K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.1B
$459K 0.26%
56,706
+28,812
+103% +$235K
CSCO icon
54
Cisco
CSCO
$452B
$448K 0.25%
16,506
– –
XOM icon
55
ExxonMobil
XOM
$642B
$412K 0.23%
5,286
+424
+9% +$33.9K
BA icon
56
Boeing
BA
$167B
$410K 0.23%
2,839
+650
+30% +$93.6K
T icon
57
AT&T
T
$167B
$396K 0.22%
15,250
+265
+2% +$6.72K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$378K 0.21%
+3,360
New +$388K
RPG icon
59
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$373K 0.21%
23,080
+3,560
+18% +$58.2K
PM icon
60
Philip Morris
PM
$305B
$341K 0.19%
3,883
– –
CELG
61
DELISTED
Celgene Corp
CELG
$330K 0.18%
2,758
+500
+22% +$57.8K
KO icon
62
Coca-Cola
KO
$362B
$312K 0.17%
7,258
-339
-4% -$14.4K
WFC icon
63
Wells Fargo
WFC
$264B
$281K 0.16%
5,167
– –
DHR icon
64
Danaher
DHR
$138B
$260K 0.15%
4,160
– –
AVB icon
65
AvalonBay Communities
AVB
$26.8B
$252K 0.14%
1,371
– –
DD icon
66
DuPont de Nemours
DD
$18.9B
$235K 0.13%
1,802
-243
-12% -$31.2K
MMM icon
67
3M
MMM
$91.9B
$230K 0.13%
+1,830
New +$235K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$224K 0.13%
2,927
-207
-7% -$16.1K
EML icon
69
Eastern Company
EML
$146M
$222K 0.12%
11,796
– –
SWK icon
70
Stanley Black & Decker
SWK
$14.6B
$222K 0.12%
2,077
-217
-9% -$22.9K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$205K 0.11%
+2,638
New +$206K
MO icon
72
Altria Group
MO
$122B
$202K 0.11%
+3,473
New +$201K
COP icon
73
ConocoPhillips
COP
$141B
– –
-4,259
Closed -$204K
KMI icon
74
Kinder Morgan
KMI
$70.6B
– –
-16,258
Closed -$450K
PAA icon
75
Plains All American Pipeline
PAA
$17.1B
– –
-20,877
Closed -$634K
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.