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RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$7.96M
Cap. Flow
+$12.1M
Cap. Flow %
12.23%
Top 10 Hldgs %
84.85%
Holding
56
New
3
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.07M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.01M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
3
VOD icon
Vodafone
VOD
+$397K
4
WWAV
The WhiteWave Foods Company
WWAV
+$328K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

Rank Sector Weight
1 Communication Services 14.32%
2 Technology 2.82%
3 Healthcare 2.35%
4 Financials 2.28%
5 Energy 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$77.8B
$372K 0.38%
3,819
– –
COP icon
27
ConocoPhillips
COP
$147B
$371K 0.38%
5,279
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$368K 0.37%
8,971
– –
PBF icon
29
PBF Energy
PBF
$7.29B
$367K 0.37%
+14,214
New +$378K
ABB
30
DELISTED
ABB Ltd
ABB
$365K 0.37%
14,166
– –
HPQ icon
31
HP
HPQ
$23.5B
$364K 0.37%
24,748
– –
QCOM icon
32
Qualcomm
QCOM
$176B
$357K 0.36%
4,525
– –
DVN icon
33
Devon Energy
DVN
$51.9B
$352K 0.36%
5,258
– –
PEP icon
34
PepsiCo
PEP
$186B
$345K 0.35%
4,134
– –
ABT icon
35
Abbott
ABT
$180B
$342K 0.35%
8,876
– –
BP icon
36
BP
BP
$113B
$336K 0.34%
8,547
– –
EMC
37
DELISTED
EMC CORPORATION
EMC
$335K 0.34%
12,239
– –
DIS icon
38
Walt Disney
DIS
$165B
$332K 0.34%
4,144
-4,139
-50% -$321K
MCD icon
39
McDonald's
MCD
$188B
$313K 0.32%
3,191
– –
TPR icon
40
Tapestry
TPR
$28.8B
$311K 0.32%
6,270
– –
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$302K 0.31%
16,128
– –
PM icon
42
Philip Morris
PM
$301B
$292K 0.3%
3,563
– –
NVS icon
43
Novartis
NVS
$295B
$278K 0.28%
3,650
– –
LULU icon
44
lululemon athletica
LULU
$13B
$263K 0.27%
+5,000
New +$249K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$263K 0.27%
7,255
– –
ZTS icon
46
Zoetis
ZTS
$31.6B
$236K 0.24%
8,171
– –
PFE icon
47
Pfizer
PFE
$140B
$236K 0.24%
7,734
– –
TGT icon
48
Target
TGT
$62.1B
$225K 0.23%
3,716
– –
LIWA
49
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$177K 0.18%
36,000
– –
AMRS
50
DELISTED
Amyris Inc.
AMRS
$149K 0.15%
2,667
– –
1
2
3

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Rex Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Rex Capital Advisors held 56 positions worth $98.7M, up 8.8% from $90.7M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Rex Capital Advisors deployed $12.1M of net new capital in Q1 2014, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was PBF Energy: 14,214 shares worth $367K.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.73M trimmed.

  • Rex Capital Advisors's largest Q1 2014 buy was PBF Energy: 14,214 shares worth $367K.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.86M increase.
  • Rex Capital Advisors's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.73M.
  • Rex Capital Advisors fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2014, selling an estimated $2.1M.
  • Rex Capital Advisors's ten largest holdings make up 85% of its $98.7M portfolio in Q1 2014.
  • Rex Capital Advisors opened 3 new positions and closed 4 in Q1 2014.
  • Rex Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $98.7M.

Based on Rex Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.