We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.63M
Cap. Flow
-$12.6M
Cap. Flow %
-10.02%
Top 10 Hldgs %
54.6%
Holding
86
New
14
Increased
37
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$853K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.83M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.56%
2 Financials 2.26%
3 Energy 1.78%
4 Consumer Discretionary 1.52%
5 Technology 1.17%
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
$4.79B
$1.06M 0.84%
38,663
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1M 0.8%
13,492
+337
+3% +$26K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$968K 0.77%
18,044
-3,338
-16% -$180K
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$22.6B
$872K 0.69%
14,363
+90
+0.6% +$5.52K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$836K 0.67%
15,876
-1,320
-8% -$72.7K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$747K 0.6%
+31,130
New +$853K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$732K 0.58%
9,693
-4,006
-29% -$307K
AAPL icon
33
Apple
AAPL
$4.5T
$725K 0.58%
17,276
+7,636
+79% +$329K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$696K 0.55%
11,000
+2,115
+24% +$136K
BAC icon
35
Bank of America
BAC
$447B
$610K 0.49%
20,324
+6,819
+50% +$214K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,412
Closed -$699K
BUD icon
37
AB InBev
BUD
$164B
$588K 0.47%
5,346
+236
+5% +$26.2K
EPD icon
38
Enterprise Products Partners
EPD
$82.2B
– –
-22,710
Closed -$605K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$542K 0.43%
2,061
-225
-10% -$61.4K
STT icon
40
State Street
STT
$51.3B
$501K 0.4%
5,025
– –
NVS icon
41
Novartis
NVS
$298B
$498K 0.4%
6,876
+347
+5% +$26.4K
XOM icon
42
ExxonMobil
XOM
$662B
$498K 0.4%
6,677
+1,512
+29% +$121K
HBI
43
DELISTED
Hanesbrands
HBI
$488K 0.39%
26,500
– –
COR icon
44
Cencora
COR
$62B
$480K 0.38%
5,570
– –
CRM icon
45
Salesforce
CRM
$162B
$474K 0.38%
4,075
-1,000
-20% -$115K
UCB
46
United Community Banks
UCB
$4.27B
$443K 0.35%
14,000
– –
ENB icon
47
Enbridge
ENB
$112B
$426K 0.34%
13,550
+6,775
+100% +$237K
PFE icon
48
Pfizer
PFE
$154B
$421K 0.34%
12,501
+5,313
+74% +$183K
SBUX icon
49
Starbucks
SBUX
$119B
$416K 0.33%
7,179
+2,789
+64% +$161K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$399K 0.32%
9,551
+392
+4% +$17K
1
2
3 4

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

RiverGlades Family Offices's Q1 2018 Portfolio in Review

As of Q1 2018, RiverGlades Family Offices held 86 positions worth $125M, up 3% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RiverGlades Family Offices withdrew a net $12.6M in Q1 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

Against the trend, RiverGlades Family Offices opened a new position in Vanguard Short-Term Bond ETF worth $1.29M.

  • RiverGlades Family Offices's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 16,500 shares worth $1.29M.
  • RiverGlades Family Offices added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.35M increase.
  • RiverGlades Family Offices's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • RiverGlades Family Offices fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $7.08M.
  • RiverGlades Family Offices's ten largest holdings make up 55% of its $125M portfolio in Q1 2018.
  • RiverGlades Family Offices opened 14 new positions and closed 12 in Q1 2018.
  • RiverGlades Family Offices's portfolio value rose 3% quarter-over-quarter to $125M.

Based on RiverGlades Family Offices's 13F filing for Q1 2018, filed 10 May 2018.