We are live on ! Find out more
RAM

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
JPM.PRG
51
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.17M 0.56%
43,300
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.7B
$1.09M 0.52%
41,060
+2,522
+7% +$63.9K
INTC icon
53
Intel
INTC
$413B
$1.08M 0.52%
23,395
-150
-0.6% -$6.55K
WFT
54
DELISTED
Weatherford International plc
WFT
$1.05M 0.5%
252,378
-27,119
-10% -$100K
ABBV icon
55
AbbVie
ABBV
$465B
$996K 0.48%
10,298
– –
MCD icon
56
McDonald's
MCD
$193B
$865K 0.41%
5,025
-290
-5% -$48.7K
WM icon
57
Waste Management
WM
$95B
$853K 0.41%
9,886
-360
-4% -$29.3K
XOM icon
58
ExxonMobil
XOM
$650B
$805K 0.39%
9,623
– –
BGS icon
59
B&G Foods
BGS
$303M
$766K 0.37%
21,790
-190
-0.9% -$6.5K
NEE icon
60
NextEra Energy
NEE
$184B
$765K 0.37%
19,600
-3,200
-14% -$124K
LPSN icon
61
LivePerson
LPSN
$22M
$699K 0.33%
4,053
+1,100
+37% +$206K
PG icon
62
Procter & Gamble
PG
$340B
$665K 0.32%
7,238
-110
-1% -$9.89K
RGC
63
DELISTED
Regal Entertainment Group
RGC
$601K 0.29%
26,103
-3,040
-10% -$56K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$564K 0.27%
4,565
+550
+14% +$66.7K
WES
65
DELISTED
Western Gas Partners Lp
WES
$558K 0.27%
11,595
+500
+5% +$23.8K
CVX icon
66
Chevron
CVX
$382B
$555K 0.27%
4,437
-40
-0.9% -$4.74K
CALD
67
DELISTED
Callidus Software, Inc.
CALD
$550K 0.26%
19,200
– –
IBM icon
68
IBM
IBM
$213B
$537K 0.26%
+3,661
New +$532K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$528K 0.25%
3,780
-60
-2% -$8.36K
ADP icon
70
Automatic Data Processing
ADP
$109B
$495K 0.24%
4,225
-50
-1% -$5.72K
VSH icon
71
Vishay Intertechnology
VSH
$4.6B
$466K 0.22%
22,453
– –
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$447K 0.21%
11,523
+300
+3% +$11.3K
GS.PRK
73
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$428K 0.2%
15,000
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$16B
$362K 0.17%
3,600
-80
-2% -$8.3K
AET
75
DELISTED
Aetna Inc
AET
$361K 0.17%
2,000
– –
1 2
3
4

Similar funds

WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

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.