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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
(+1.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
65
New
8
Increased
13
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.43M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$654K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$715K |
| 2 |
Comcast
CMCSA
|
+$267K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$264K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $341K | 0.3% |
10,702
-296
| -3% | -$9.48K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $332K | 0.3% |
1,980
-935
| -32% | -$129K |
|
53
Amazon
AMZN
$2.99T
| $322K | 0.29% |
3,400
+500
| +17% | +$46.6K |
|
54
C.H. Robinson
CHRW
$17.5B
| $304K | 0.27% |
3,600
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.35T
| $302K | 0.27% |
+5,580
| New | +$323K |
|
|
UCB
56
United Community Banks
UCB
$4.25B
| $300K | 0.27% |
10,500
-3,500
| -25% | -$95.6K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $299K | 0.27% |
1,125
+305
| +37% | +$79.6K |
|
58
Oneok
OKE
$56.5B
| $293K | 0.26% |
+4,256
| New | +$287K |
|
59
Microsoft
MSFT
$3.75T
| $268K | 0.24% |
2,000
| – | – |
|
60
ExxonMobil
XOM
$661B
| $264K | 0.24% |
3,450
| – | – |
|
61
Blackrock
BLK
$175B
| $235K | 0.21% |
500
| – | – |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $218K | 0.19% |
7,450
-180
| -2% | -$5.08K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.14T
| $204K | 0.18% |
+955
| New | +$198K |
|
|
HBI
64
DELISTED
Hanesbrands
HBI
| $189K | 0.17% |
11,000
-1,000
| -8% | -$17.2K |
|
|
65
Comcast
CMCSA
$89.2B
| – | – |
-6,675
| Closed | -$267K |
|
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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.