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Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+6.35%
3 Year Est. Return
+50.34%
5 Year Est. Return
+191.13%
10 Year Est. Return
+336.09%
AUM
$209M
AUM Growth
-$3.18M
Cap. Flow
-$15.5M
Cap. Flow %
-7.41%
Top 10 Hldgs %
36.83%
Holding
108
New
1
Increased
8
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$532K
2
LPSN icon
LivePerson
LPSN
+$206K
3
GLD icon
SPDR Gold Trust
GLD
+$66.7K
4
EPD icon
Enterprise Products Partners
EPD
+$63.9K
5
WES
Western Gas Partners Lp
WES
+$23.8K

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.78M
2
MA icon
Mastercard
MA
+$1.32M
3
HD icon
Home Depot
HD
+$768K
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
BMY icon
Bristol-Myers Squibb
BMY
+$521K

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Technology 17.61%
3 Healthcare 13.28%
4 Consumer Discretionary 10.53%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$3.07M 1.47%
28,549
-1,615
-5% -$166K
JPM icon
27
JPMorgan Chase
JPM
$947B
$3.02M 1.45%
28,261
-2,235
-7% -$226K
WMB icon
28
Williams Companies
WMB
$85.2B
$2.94M 1.4%
96,331
-6,316
-6% -$184K
ABT icon
29
Abbott
ABT
$188B
$2.82M 1.35%
49,435
-2,440
-5% -$135K
WFC icon
30
Wells Fargo
WFC
$263B
$2.77M 1.33%
45,725
-2,546
-5% -$144K
LLY icon
31
Eli Lilly
LLY
$1.09T
$2.65M 1.27%
31,415
-5,360
-15% -$456K
LRCX icon
32
Lam Research
LRCX
$336B
$2.6M 1.25%
141,500
-17,750
-11% -$349K
SLB icon
33
SLB Ltd
SLB
$75.4B
$2.6M 1.24%
38,585
-2,230
-5% -$144K
CSCO icon
34
Cisco
CSCO
$461B
$2.56M 1.23%
66,962
-3,635
-5% -$130K
MS icon
35
Morgan Stanley
MS
$333B
$2.45M 1.17%
46,638
-5,035
-10% -$255K
KO icon
36
Coca-Cola
KO
$383B
$2.37M 1.13%
51,549
-4,015
-7% -$185K
EMR icon
37
Emerson Electric
EMR
$85B
$2.26M 1.08%
32,455
-3,695
-10% -$239K
T icon
38
AT&T
T
$169B
$2.02M 0.97%
68,831
– –
QRVO icon
39
Qorvo
QRVO
$8.05B
$2M 0.95%
29,964
-3,200
-10% -$233K
NUE icon
40
Nucor
NUE
$60.2B
$1.99M 0.95%
31,260
-3,435
-10% -$201K
CVS icon
41
CVS Health
CVS
$138B
$1.84M 0.88%
25,432
-3,070
-11% -$223K
HAIN icon
42
Hain Celestial
HAIN
$46.1M
$1.76M 0.84%
41,426
-3,600
-8% -$143K
EPAY
43
DELISTED
Bottomline Technologies Inc
EPAY
$1.75M 0.83%
50,328
-5,255
-9% -$176K
CNQ icon
44
Canadian Natural Resources
CNQ
$92.6B
$1.74M 0.83%
99,364
-9,383
-9% -$158K
FTV icon
45
Fortive
FTV
$19.6B
$1.64M 0.78%
35,943
-4,440
-11% -$203K
RL icon
46
Ralph Lauren
RL
$22.8B
$1.47M 0.7%
14,168
-1,925
-12% -$178K
DVN icon
47
Devon Energy
DVN
$49.2B
$1.39M 0.67%
33,619
-4,065
-11% -$154K
MCK icon
48
McKesson
MCK
$102B
$1.23M 0.59%
7,900
-200
-2% -$29.6K
SWKS icon
49
Skyworks Solutions
SWKS
$9.77B
$1.18M 0.57%
12,470
-1,530
-11% -$160K
OPCH icon
50
Option Care Health
OPCH
$3.54B
$1.17M 0.56%
100,820
– –
1
2
3 4

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WFA
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HCA
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
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BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Roanoke Asset Management held 108 positions worth $209M, down 1.5% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management withdrew a net $15.5M in Q4 2017, closing 3 positions and reducing 65 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roanoke Asset Management opened a new position in IBM worth $537K.

  • Roanoke Asset Management's largest Q4 2017 buy was IBM: 3,661 shares worth $537K.
  • Roanoke Asset Management added most to LivePerson in Q4 2017, an estimated $206K increase.
  • Roanoke Asset Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.32M.
  • Roanoke Asset Management fully exited Buffalo Wild Wings, Inc. in Q4 2017, selling an estimated $1.78M.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $209M portfolio in Q4 2017.
  • Roanoke Asset Management opened 1 new position and closed 3 in Q4 2017.
  • Roanoke Asset Management's portfolio value fell 1.5% quarter-over-quarter to $209M.

Based on Roanoke Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.