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RFO

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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$321K 0.26%
+3,825
New +$322K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$319K 0.26%
+1,610
New +$306K
AZO icon
53
AutoZone
AZO
$51.1B
$306K 0.25%
+430
New +$275K
V icon
54
Visa
V
$677B
$295K 0.24%
+2,585
New +$285K
EWU icon
55
iShares MSCI United Kingdom ETF
EWU
$4.16B
$277K 0.23%
+7,722
New +$270K
ENB icon
56
Enbridge
ENB
$112B
$265K 0.22%
+6,775
New +$261K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$264K 0.22%
+14,727
New +$264K
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$262K 0.22%
+4,423
New +$255K
SBUX icon
59
Starbucks
SBUX
$120B
$252K 0.21%
+4,390
New +$248K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$248K 0.2%
+8,210
New +$242K
PFE icon
61
Pfizer
PFE
$153B
$247K 0.2%
+7,188
New +$245K
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$224K 0.18%
+4,680
New +$221K
MCK icon
63
McKesson
MCK
$101B
$215K 0.18%
+1,380
New +$204K
ABT icon
64
Abbott
ABT
$187B
$214K 0.18%
+3,750
New +$208K
CVS icon
65
CVS Health
CVS
$122B
$204K 0.17%
+2,815
New +$205K
ET icon
66
Energy Transfer Partners
ET
$69.3B
$180K 0.15%
+10,400
New +$177K
VSTO
67
DELISTED
Vista Outdoor Inc.
VSTO
$156K 0.13%
+10,675
New +$186K
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.