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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
+3.19%
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
$211M
AUM Growth
+$797K
Cap. Flow
-$3.91M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.18%
Holding
111
New
9
Increased
29
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.47M
2
LLY icon
Eli Lilly
LLY
+$887K
3
BMY icon
Bristol-Myers Squibb
BMY
+$552K
4
FTV icon
Fortive
FTV
+$511K
5
OPCH icon
Option Care Health
OPCH
+$323K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$2.42M
2
BIIB icon
Biogen
BIIB
+$1.37M
3
MA icon
Mastercard
MA
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$653K
5
HD icon
Home Depot
HD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 18.7%
2 Technology 16.29%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.8B
$1.31M 0.62%
41,119
-1,040
-2% -$38K
JPM.PRG
52
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.18M 0.56%
43,300
+1,000
+2% +$27K
WFT
53
DELISTED
Weatherford International plc
WFT
$1.16M 0.55%
299,332
-4,850
-2% -$24.7K
OPCH icon
54
Option Care Health
OPCH
$3.42B
$1.09M 0.52%
100,820
+42,500
+73% +$323K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$1.04M 0.49%
38,303
+3,285
+9% +$89K
MCD icon
56
McDonald's
MCD
$192B
$809K 0.38%
5,280
+920
+21% +$133K
NEE icon
57
NextEra Energy
NEE
$185B
$799K 0.38%
22,800
-800
-3% -$27.3K
XOM icon
58
ExxonMobil
XOM
$642B
$785K 0.37%
9,723
-25
-0.3% -$2.04K
INTC icon
59
Intel
INTC
$462B
$781K 0.37%
23,160
+4,015
+21% +$144K
WM icon
60
Waste Management
WM
$95.5B
$754K 0.36%
10,276
+1,735
+20% +$126K
ABBV icon
61
AbbVie
ABBV
$454B
$741K 0.35%
10,213
+1,230
+14% +$82.7K
BGS icon
62
B&G Foods
BGS
$291M
$681K 0.32%
19,130
+3,890
+26% +$155K
PG icon
63
Procter & Gamble
PG
$346B
$632K 0.3%
7,248
+1,220
+20% +$108K
WES
64
DELISTED
Western Gas Partners Lp
WES
$615K 0.29%
11,000
+1,130
+11% +$64.2K
RGC
65
DELISTED
Regal Entertainment Group
RGC
$574K 0.27%
28,038
+5,755
+26% +$122K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$495K 0.23%
3,745
+1,145
+44% +$146K
LPSN icon
67
LivePerson
LPSN
$20.8M
$487K 0.23%
2,953
– –
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$465K 0.22%
19,200
-5,000
-21% -$108K
AZN icon
69
AstraZeneca
AZN
$263B
$450K 0.21%
6,598
+1,583
+32% +$103K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$447K 0.21%
3,790
+25
+0.7% +$2.99K
GS.PRK
71
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$443K 0.21%
15,000
– –
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$442K 0.21%
11,013
+2,140
+24% +$85.7K
CVX icon
73
Chevron
CVX
$378B
$437K 0.21%
4,187
-19
-0.5% -$2.01K
ADP icon
74
Automatic Data Processing
ADP
$102B
$430K 0.2%
4,195
+1,340
+47% +$136K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.5B
$382K 0.18%
3,625
+1,175
+48% +$121K
1 2
3
4

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HCA
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WGCA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Roanoke Asset Management held 111 positions worth $211M, up 0.38% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Roanoke Asset Management's Q2 2017 filing shows 9 new, 29 increased, 49 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 41,670 shares worth $2.48M. The largest sale was Parexel International Corp, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q2 2017 buy was Emerson Electric: 41,670 shares worth $2.48M.
  • Roanoke Asset Management added most to Eli Lilly in Q2 2017, an estimated $887K increase.
  • Roanoke Asset Management's biggest Q2 2017 reduction was Mastercard, cutting an estimated $1.13M.
  • Roanoke Asset Management fully exited Parexel International Corp in Q2 2017, selling an estimated $2.42M.
  • Roanoke Asset Management's ten largest holdings make up 34% of its $211M portfolio in Q2 2017.
  • Roanoke Asset Management opened 9 new positions and closed 3 in Q2 2017.
  • Roanoke Asset Management's portfolio value rose 0.38% quarter-over-quarter to $211M.

Based on Roanoke Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.