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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
AGN
51
DELISTED
Allergan plc
AGN
$396K 0.32%
2,355
+110
+5% +$18.5K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$384K 0.31%
11,384
+304
+3% +$10.8K
CHRW icon
53
C.H. Robinson
CHRW
$17.3B
$328K 0.26%
3,500
-700
-17% -$64.5K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$328K 0.26%
10,466
+210
+2% +$6.71K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.26%
1,610
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$320K 0.26%
3,825
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$316K 0.25%
5,395
– –
AZO icon
58
AutoZone
AZO
$50.1B
$304K 0.24%
468
+38
+9% +$27.2K
V icon
59
Visa
V
$675B
$301K 0.24%
2,515
-70
-3% -$8.48K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.15B
$296K 0.24%
8,527
+805
+10% +$28.7K
CMCSA icon
61
Comcast
CMCSA
$89.4B
$274K 0.22%
+8,022
New +$311K
MSFT icon
62
Microsoft
MSFT
$3.76T
$271K 0.22%
+2,973
New +$272K
CCL icon
63
Carnival Corporation Ltd
CCL
$38B
$259K 0.21%
+3,955
New +$269K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$254K 0.2%
4,543
+120
+3% +$6.99K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$254K 0.2%
8,930
+720
+9% +$21.8K
WFC icon
66
Wells Fargo
WFC
$265B
$247K 0.2%
+4,722
New +$281K
ABT icon
67
Abbott
ABT
$188B
$241K 0.19%
4,028
+278
+7% +$16.8K
GILD icon
68
Gilead Sciences
GILD
$165B
$240K 0.19%
+3,188
New +$253K
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$238K 0.19%
+1,857
New +$251K
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
JPM icon
72
JPMorgan Chase
JPM
$956B
$237K 0.19%
+2,155
New +$244K
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$226K 0.18%
+16,355
New +$230K
RTN
74
DELISTED
Raytheon Company
RTN
$223K 0.18%
+1,035
New +$214K
HD icon
75
Home Depot
HD
$350B
$220K 0.18%
+1,235
New +$232K
1 2
3
4

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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.