We are live on ! Find out more
RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.37M
Cap. Flow
+$8.35M
Cap. Flow %
7.46%
Top 10 Hldgs %
56.85%
Holding
65
New
8
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.4M
4
EPD icon
Enterprise Products Partners
EPD
+$654K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$715K
2
CMCSA icon
Comcast
CMCSA
+$267K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$264K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
AGN
Allergan plc
AGN
+$129K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Healthcare 2.06%
3 Financials 1.67%
4 Technology 1.14%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.1M 0.98%
18,446
-550
-3% -$32.2K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$995K 0.89%
12,852
-380
-3% -$28.9K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$927K 0.83%
30,112
+970
+3% +$29.6K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$830K 0.74%
33,065
+3,995
+14% +$101K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$814K 0.73%
14,014
-432
-3% -$24.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$808K 0.72%
2,759
+98
+4% +$28.2K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$800K 0.71%
9,153
+50
+0.5% +$4.38K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$765K 0.68%
15,540
-255
-2% -$12.4K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$666K 0.59%
+10,412
New +$646K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$664K 0.59%
11,664
– –
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$656K 0.59%
+22,710
New +$654K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$542K 0.48%
7,353
-9,808
-57% -$715K
AAPL icon
38
Apple
AAPL
$4.57T
$519K 0.46%
10,484
+204
+2% +$9.94K
ENB icon
39
Enbridge
ENB
$112B
$512K 0.46%
14,200
-1,100
-7% -$40.1K
CRM icon
40
Salesforce
CRM
$158B
$492K 0.44%
3,245
+20
+0.6% +$3.13K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$456K 0.41%
8,459
– –
NVS icon
42
Novartis
NVS
$297B
$445K 0.4%
4,875
-566
-10% -$47.9K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$425K 0.38%
3,050
– –
ET icon
44
Energy Transfer Partners
ET
$69.3B
$393K 0.35%
27,907
– –
V icon
45
Visa
V
$677B
$390K 0.35%
2,250
– –
BAC icon
46
Bank of America
BAC
$442B
$386K 0.34%
13,300
– –
MCK icon
47
McKesson
MCK
$101B
$380K 0.34%
2,825
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$376K 0.34%
8,300
+1,100
+15% +$51.2K
COR icon
49
Cencora
COR
$61.2B
$353K 0.32%
4,135
+200
+5% +$15.8K
STT icon
50
State Street
STT
$50.7B
$353K 0.32%
6,300
+1,300
+26% +$80.8K
1
2
3

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

RiverGlades Family Offices's Q2 2019 Portfolio in Review

As of Q2 2019, RiverGlades Family Offices held 65 positions worth $112M, up 1.2% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices deployed $8.35M of net new capital in Q2 2019, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 60,595 shares worth $3.22M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $715K trimmed.

  • RiverGlades Family Offices's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 60,595 shares worth $3.22M.
  • RiverGlades Family Offices added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $101K increase.
  • RiverGlades Family Offices's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $715K.
  • RiverGlades Family Offices fully exited Comcast in Q2 2019, selling an estimated $267K.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $112M portfolio in Q2 2019.
  • RiverGlades Family Offices opened 8 new positions and closed 1 in Q2 2019.
  • RiverGlades Family Offices's portfolio value rose 1.2% quarter-over-quarter to $112M.

Based on RiverGlades Family Offices's 13F filing for Q2 2019, filed 13 Aug 2019.