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RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.94%
Top 10 Hldgs %
57.86%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.37M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Energy 2.04%
3 Financials 1.56%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.07M 0.87%
+38,663
New +$1.07M
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.06M 0.87%
+24,437
New +$1.06M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$995K 0.82%
+13,155
New +$957K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$978K 0.8%
+17,196
New +$945K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$23B
$855K 0.7%
+14,273
New +$838K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$739K 0.61%
+10,412
New +$709K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$610K 0.5%
+2,286
New +$594K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$602K 0.49%
+22,710
New +$575K
BUD icon
34
AB InBev
BUD
$165B
$570K 0.47%
+5,110
New +$601K
HBI
35
DELISTED
Hanesbrands
HBI
$554K 0.45%
+26,500
New +$566K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$544K 0.45%
+8,885
New +$556K
CRM icon
37
Salesforce
CRM
$158B
$519K 0.43%
+5,075
New +$517K
COR icon
38
Cencora
COR
$61.2B
$511K 0.42%
+5,570
New +$461K
NVS icon
39
Novartis
NVS
$297B
$491K 0.4%
+6,529
New +$493K
STT icon
40
State Street
STT
$50.7B
$490K 0.4%
+5,025
New +$480K
XOM icon
41
ExxonMobil
XOM
$634B
$432K 0.35%
+5,165
New +$427K
AAPL icon
42
Apple
AAPL
$4.57T
$408K 0.33%
+9,640
New +$403K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$400K 0.33%
+11,080
New +$381K
BAC icon
44
Bank of America
BAC
$442B
$399K 0.33%
+13,505
New +$372K
UCB
45
United Community Banks
UCB
$4.28B
$394K 0.32%
+14,000
New +$391K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$392K 0.32%
+9,159
New +$385K
CHRW icon
47
C.H. Robinson
CHRW
$17.5B
$374K 0.31%
+4,200
New +$343K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$367K 0.3%
+5,395
New +$366K
AGN
49
DELISTED
Allergan plc
AGN
$367K 0.3%
+2,245
New +$403K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$327K 0.27%
+10,256
New +$333K
1
2
3

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RiverGlades Family Offices's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for RiverGlades Family Offices, which disclosed 70 positions worth $122M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,772 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q4 2017 buy was iShares Core S&P 500 ETF: 41,772 shares worth $11.2M.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $122M portfolio in Q4 2017.
  • RiverGlades Family Offices disclosed 70 positions in Q4 2017, its first 13F filing on record.

Based on RiverGlades Family Offices's 13F filing for Q4 2017, filed 12 Feb 2018.