Retirement Design & Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,500
| Closed | -$225K |
|
77
Gabelli Equity Trust
GAB
$1.75B
| – | – |
-11,722
| Closed | -$74K |
|
78
Mondelez International
MDLZ
$83.4B
| – | – |
-27,609
| Closed | -$1M |
|
79
Merck
MRK
$322B
| – | – |
-3,772
| Closed | -$204K |
|
80
Vodafone
VOD
$37.2B
| – | – |
-16,746
| Closed | -$572K |
|
Similar funds
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.