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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
+1.96%
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
$208M
AUM Growth
-$1.55M
Cap. Flow
-$3.33M
Cap. Flow %
-1.6%
Top 10 Hldgs %
37.86%
Holding
110
New
5
Increased
9
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.13M
2
FTV icon
Fortive
FTV
+$1.24M
3
CVS icon
CVS Health
CVS
+$810K
4
EMR icon
Emerson Electric
EMR
+$423K
5
TPR icon
Tapestry
TPR
+$267K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.76M
2
MA icon
Mastercard
MA
+$1.6M
3
AMGN icon
Amgen
AMGN
+$812K
4
RGC
Regal Entertainment Group
RGC
+$601K
5
CALD
Callidus Software, Inc.
CALD
+$550K

Sector Composition

Rank Sector Weight
1 Financials 20.6%
2 Technology 19.19%
3 Healthcare 14.11%
4 Consumer Discretionary 10.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$50.7B
$1.02M 0.49%
32,149
-1,470
-4% -$54K
EPD icon
52
Enterprise Products Partners
EPD
$82B
$1.01M 0.48%
41,081
+21
+0.1% +$559
LPSN icon
53
LivePerson
LPSN
$27.5M
$994K 0.48%
4,053
– –
OPCH icon
54
Option Care Health
OPCH
$3.53B
$992K 0.48%
100,820
– –
ABBV icon
55
AbbVie
ABBV
$430B
$959K 0.46%
10,136
-162
-2% -$17.8K
NEE icon
56
NextEra Energy
NEE
$180B
$800K 0.39%
19,600
– –
MCD icon
57
McDonald's
MCD
$190B
$781K 0.38%
4,995
-30
-0.6% -$4.93K
WM icon
58
Waste Management
WM
$89.9B
$734K 0.35%
8,731
-1,155
-12% -$99.1K
XOM icon
59
ExxonMobil
XOM
$636B
$718K 0.35%
9,623
– –
PG icon
60
Procter & Gamble
PG
$341B
$596K 0.29%
7,518
+280
+4% +$23.3K
IBM icon
61
IBM
IBM
$218B
$590K 0.28%
4,022
+361
+10% +$54.6K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$574K 0.28%
4,565
– –
BGS icon
63
B&G Foods
BGS
$287M
$545K 0.26%
22,990
+1,200
+6% +$36.7K
WFT
64
DELISTED
Weatherford International plc
WFT
$545K 0.26%
237,948
-14,430
-6% -$46K
CVX icon
65
Chevron
CVX
$380B
$506K 0.24%
4,437
– –
WES
66
DELISTED
Western Gas Partners Lp
WES
$495K 0.24%
11,595
– –
JNJ icon
67
Johnson & Johnson
JNJ
$610B
$484K 0.23%
3,780
– –
ADP icon
68
Automatic Data Processing
ADP
$106B
$472K 0.23%
4,155
-70
-2% -$8.16K
GS.PRK
69
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$428K 0.21%
15,000
– –
VSH icon
70
Vishay Intertechnology
VSH
$5.97B
$418K 0.2%
22,453
– –
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$397K 0.19%
11,523
– –
AET
72
DELISTED
Aetna Inc
AET
$338K 0.16%
2,000
– –
MPLX icon
73
MPLX
MPLX
$60.7B
$334K 0.16%
10,104
– –
FIVN icon
74
FIVE9
FIVN
$2.28B
$328K 0.16%
11,000
– –
ISF.CL
75
DELISTED
ING Groep NV
ISF.CL
$328K 0.16%
12,700
– –
1 2
3
4

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WFA
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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
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UFA
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Roanoke Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Roanoke Asset Management held 110 positions worth $208M, down 0.74% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Roanoke Asset Management's Q1 2018 filing shows 5 new, 9 increased, 47 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 9,305 shares worth $1.99M. The largest sale was Hain Celestial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Roanoke Asset Management's largest Q1 2018 buy was UnitedHealth: 9,305 shares worth $1.99M.
  • Roanoke Asset Management added most to Fortive in Q1 2018, an estimated $1.24M increase.
  • Roanoke Asset Management's biggest Q1 2018 reduction was Mastercard, cutting an estimated $1.6M.
  • Roanoke Asset Management fully exited Hain Celestial in Q1 2018, selling an estimated $1.76M.
  • Roanoke Asset Management's ten largest holdings make up 38% of its $208M portfolio in Q1 2018.
  • Roanoke Asset Management opened 5 new positions and closed 4 in Q1 2018.
  • Roanoke Asset Management's portfolio value fell 0.74% quarter-over-quarter to $208M.

Based on Roanoke Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.