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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
AAPL icon
1
Apple
AAPL
$4.89T
$6.19M 6.41%
224,572
+2,404
+1% +$70.5K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.16M 6.37%
309,733
+30,899
+11% +$655K
VHT icon
3
Vanguard Health Care ETF
VHT
$18B
$5.52M 5.71%
45,049
+374
+0.8% +$51.3K
SBUX icon
4
Starbucks
SBUX
$124B
$4.39M 4.54%
+77,230
New +$4.33M
MSFT icon
5
Microsoft
MSFT
$2.98T
$4.32M 4.46%
97,548
+755
+0.8% +$33.9K
PEP icon
6
PepsiCo
PEP
$190B
$4.24M 4.38%
44,937
+10,375
+30% +$987K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$4.22M 4.36%
21,895
+465
+2% +$94.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.58M 3.71%
18,707
-454
-2% -$92.1K
TRV icon
9
Travelers Companies
TRV
$71.8B
$3.54M 3.66%
+35,524
New +$3.63M
HD icon
10
Home Depot
HD
$347B
$3.39M 3.51%
29,367
+89
+0.3% +$10.3K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$3.3M 3.41%
35,355
+472
+1% +$45.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$3.26M 3.37%
104,240
+2,000
+2% +$61.5K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.85M 2.95%
228,336
+17,688
+8% +$232K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.5M 2.58%
+52,861
New +$2.57M
SLB icon
15
SLB Ltd
SLB
$70.4B
$2.1M 2.18%
30,527
+586
+2% +$46.4K
AMT icon
16
American Tower
AMT
$78.7B
$2.08M 2.16%
23,699
-73
-0.3% -$6.87K
BABA icon
17
Alibaba
BABA
$282B
$1.69M 1.75%
28,733
+843
+3% +$61.3K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.66M 1.72%
23,023
+115
+0.5% +$8.66K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.61M 1.66%
25,686
+299
+1% +$19.7K
GE icon
20
GE Aerospace
GE
$361B
$1.48M 1.53%
12,227
-15
-0.1% -$1.84K
VZ icon
21
Verizon
VZ
$183B
$1.37M 1.42%
31,502
+1
+0% +$46
NLY icon
22
Annaly Capital Management
NLY
$17.2B
$1.35M 1.39%
34,133
+299
+0.9% +$12K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.34M 1.39%
39,890
-34
-0.1% -$1.2K
INTC icon
24
Intel
INTC
$487B
$1.28M 1.33%
42,525
+50
+0.1% +$1.45K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.26M 1.3%
21,309
+73
+0.3% +$4.63K
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.