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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 | Miscellaneous | 40.37% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $11.9M | 10.33% |
+450,003
| New | +$11.6M |
|
2
Apple
AAPL
$4.67T
| $6.96M | 6.05% |
223,732
-1,144
| -0.5% | -$34.5K |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $6.05M | 5.26% |
286,202
+270,304
| +1,700% | +$5.72M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.52M | 4.8% |
26,765
-41,593
| -61% | -$8.58M |
|
5
Travelers Companies
TRV
$77B
| $4.31M | 3.75% |
39,889
-1,896
| -5% | -$203K |
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $4M | 3.48% |
19,291
+406
| +2% | +$84.4K |
|
7
Microsoft
MSFT
$3.71T
| $3.91M | 3.4% |
96,160
-569
| -0.6% | -$24.8K |
|
8
Starbucks
SBUX
$119B
| $3.77M | 3.28% |
79,602
-1,148
| -1% | -$51.6K |
|
|
9
Vanguard Health Care ETF
VHT
$19.3B
| $3.73M | 3.24% |
27,535
+4,760
| +21% | +$627K |
|
10
Home Depot
HD
$320B
| $3.3M | 2.87% |
29,124
-239
| -0.8% | -$26.4K |
|
11
PepsiCo
PEP
$188B
| $3.26M | 2.83% |
34,088
-395
| -1% | -$38.2K |
|
12
Johnson & Johnson
JNJ
$663B
| $3.2M | 2.78% |
31,806
-749
| -2% | -$76.2K |
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $2.76M | 2.4% |
100,636
+682
| +0.7% | +$18.3K |
|
14
Procter & Gamble
PG
$340B
| $2.7M | 2.35% |
32,967
-228
| -0.7% | -$19.6K |
|
15
American Tower
AMT
$81.9B
| $2.62M | 2.27% |
27,753
-67
| -0.2% | -$6.51K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.61M | 2.27% |
46,809
-363
| -0.8% | -$20.4K |
|
17
SLB Ltd
SLB
$85.3B
| $2.43M | 2.11% |
28,976
+581
| +2% | +$48.4K |
|
|
18
Vanguard Information Technology ETF
VGT
$149B
| $2.36M | 2.05% |
177,232
+18,352
| +12% | +$242K |
|
19
Alibaba
BABA
$281B
| $2.12M | 1.84% |
25,497
+1,162
| +5% | +$105K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.81M | 1.57% |
23,055
+68
| +0.3% | +$5.33K |
|
21
Verizon
VZ
$208B
| $1.72M | 1.5% |
35,485
-3,712
| -9% | -$179K |
|
22
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.71M | 1.48% |
25,009
-928
| -4% | -$63.8K |
|
23
GE Aerospace
GE
$350B
| $1.61M | 1.4% |
13,526
+536
| +4% | +$63.8K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $1.5M | 1.3% |
41,032
-756
| -2% | -$27.9K |
|
25
Annaly Capital Management
NLY
$17.2B
| $1.4M | 1.21% |
33,506
-362
| -1% | -$15.4K |
|
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 Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
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.