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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$25K
Cap. Flow
-$107K
Cap. Flow %
-0.1%
Top 10 Hldgs %
56.9%
Holding
66
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$438K
2
BIDU icon
Baidu
BIDU
+$269K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$165K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99.7K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$542K
2
MCK icon
McKesson
MCK
+$380K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$141K
4
IYR icon
iShares US Real Estate ETF
IYR
+$90.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.6K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Healthcare 2.12%
3 Financials 1.9%
4 Technology 1.18%
5 Communication Services 0.53%
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
$1.09M 0.98%
18,092
-354
-2% -$21.3K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$990K 0.88%
32,092
+1,980
+7% +$60.9K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$961K 0.86%
12,382
-470
-4% -$36.1K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$846K 0.76%
13,779
-235
-2% -$14.1K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.6B
$821K 0.73%
8,803
-350
-4% -$31.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$819K 0.73%
2,759
– –
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$772K 0.69%
33,170
+105
+0.3% +$2.54K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$754K 0.67%
15,225
-315
-2% -$15.8K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$690K 0.62%
10,412
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$666K 0.6%
11,506
-158
-1% -$9.08K
EPD icon
36
Enterprise Products Partners
EPD
$82.2B
$649K 0.58%
22,710
– –
AAPL icon
37
Apple
AAPL
$4.5T
$559K 0.5%
9,984
-500
-5% -$26.1K
ENB icon
38
Enbridge
ENB
$112B
$498K 0.45%
14,200
– –
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$485K 0.43%
3,750
+700
+23% +$92.2K
CRM icon
40
Salesforce
CRM
$162B
$482K 0.43%
3,245
– –
MDLZ icon
41
Mondelez International
MDLZ
$78.5B
$468K 0.42%
8,459
– –
NVS icon
42
Novartis
NVS
$298B
$424K 0.38%
4,875
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$421K 0.38%
8,300
– –
UNH icon
44
UnitedHealth
UNH
$371B
$394K 0.35%
+1,815
New +$438K
BAC icon
45
Bank of America
BAC
$447B
$388K 0.35%
13,300
– –
V icon
46
Visa
V
$675B
$387K 0.35%
2,250
– –
STT icon
47
State Street
STT
$51.3B
$373K 0.33%
6,300
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$365K 0.33%
1,755
+800
+84% +$165K
ET icon
49
Energy Transfer Partners
ET
$70.9B
$365K 0.33%
27,907
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$335K 0.3%
5,480
-100
-2% -$5.92K
1
2
3

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RiverGlades Family Offices's Q3 2019 Portfolio in Review

As of Q3 2019, RiverGlades Family Offices held 66 positions worth $112M, down 0.02% from $112M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices's Q3 2019 filing shows 2 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 1,815 shares worth $394K. The largest sale was iShares MSCI ACWI ETF, an estimated $542K.

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

  • RiverGlades Family Offices's largest Q3 2019 buy was UnitedHealth: 1,815 shares worth $394K.
  • RiverGlades Family Offices added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $234K increase.
  • RiverGlades Family Offices's biggest Q3 2019 reduction was Vanguard Total International Bond ETF, cutting an estimated $141K.
  • RiverGlades Family Offices fully exited iShares MSCI ACWI ETF in Q3 2019, selling an estimated $542K.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $112M portfolio in Q3 2019.
  • RiverGlades Family Offices opened 2 new positions and closed 2 in Q3 2019.
  • RiverGlades Family Offices's portfolio value fell 0.02% quarter-over-quarter to $112M.

Based on RiverGlades Family Offices's 13F filing for Q3 2019, filed 7 Nov 2019.