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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
+8.01%
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
$223M
AUM Growth
+$15M
Cap. Flow
+$1.03M
Cap. Flow %
0.46%
Top 10 Hldgs %
36.62%
Holding
114
New
8
Increased
17
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$674K
2
WMB icon
Williams Companies
WMB
+$498K
3
TPR icon
Tapestry
TPR
+$421K
4
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$372K
5
WMGI
Wright Medical Group Inc
WMGI
+$349K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$801K
2
QRVO icon
Qorvo
QRVO
+$528K
3
HD icon
Home Depot
HD
+$512K
4
WPZ
Williams Partners L.P.
WPZ
+$466K
5
BA icon
Boeing
BA
+$125K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 18.34%
3 Healthcare 14.63%
4 Consumer Discretionary 10.51%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
51
ProShares Ultra QQQ
QLD
$13.2B
$1.21M 0.54%
96,000
– –
DVN icon
52
Devon Energy
DVN
$51.4B
$1.19M 0.54%
29,884
– –
JPM.PRG
53
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.17M 0.52%
45,300
– –
INTC icon
54
Intel
INTC
$459B
$1.13M 0.51%
23,944
-30
-0.1% -$1.46K
SWKS icon
55
Skyworks Solutions
SWKS
$9.22B
$1.07M 0.48%
11,840
+20
+0.2% +$1.87K
MCK icon
56
McKesson
MCK
$96.8B
$995K 0.45%
7,500
– –
NEE icon
57
NextEra Energy
NEE
$181B
$990K 0.44%
23,620
+4,420
+23% +$188K
ABBV icon
58
AbbVie
ABBV
$433B
$954K 0.43%
10,086
– –
MCD icon
59
McDonald's
MCD
$188B
$855K 0.38%
5,113
– –
WM icon
60
Waste Management
WM
$90.5B
$829K 0.37%
9,178
-150
-2% -$13.3K
XOM icon
61
ExxonMobil
XOM
$643B
$793K 0.36%
9,333
-240
-3% -$19.6K
BGS icon
62
B&G Foods
BGS
$290M
$692K 0.31%
25,207
– –
WFT
63
DELISTED
Weatherford International plc
WFT
$632K 0.28%
233,088
-620
-0.3% -$1.82K
ADP icon
64
Automatic Data Processing
ADP
$107B
$624K 0.28%
4,145
-10
-0.2% -$1.41K
UYG icon
65
ProShares Ultra Financials
UYG
$841M
$582K 0.26%
13,440
– –
IBM icon
66
IBM
IBM
$213B
$581K 0.26%
4,022
– –
AAPL icon
67
Apple
AAPL
$4.46T
$573K 0.26%
10,148
– –
CVX icon
68
Chevron
CVX
$385B
$542K 0.24%
4,430
-7
-0.2% -$849
GLD icon
69
SPDR Gold Trust
GLD
$131B
$537K 0.24%
4,765
– –
WES
70
DELISTED
Western Gas Partners Lp
WES
$523K 0.23%
11,965
– –
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$522K 0.23%
3,780
– –
BAC.PRB icon
72
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$468K 0.21%
18,000
– –
VSH icon
73
Vishay Intertechnology
VSH
$5.43B
$457K 0.21%
22,453
– –
LTRX icon
74
Lantronix
LTRX
$252M
$427K 0.19%
105,000
– –
FIVN icon
75
FIVE9
FIVN
$2.22B
$415K 0.19%
9,500
-1,500
-14% -$61.9K
1 2
3
4 5

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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
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
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PPWP
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IAM
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UFA
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Roanoke Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Roanoke Asset Management held 114 positions worth $223M, up 7.2% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management's Q3 2018 filing shows 8 new, 17 increased, 34 reduced and 2 closed positions. Its largest new stake was KeyCorp Series F Preferred Stock: 15,000 shares worth $371K. The largest sale was Mastercard, an estimated $801K.

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

  • Roanoke Asset Management's largest Q3 2018 buy was KeyCorp Series F Preferred Stock: 15,000 shares worth $371K.
  • Roanoke Asset Management added most to Abbott in Q3 2018, an estimated $674K increase.
  • Roanoke Asset Management's biggest Q3 2018 reduction was Mastercard, cutting an estimated $801K.
  • Roanoke Asset Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $466K.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $223M portfolio in Q3 2018.
  • Roanoke Asset Management opened 8 new positions and closed 2 in Q3 2018.
  • Roanoke Asset Management's portfolio value rose 7.2% quarter-over-quarter to $223M.

Based on Roanoke Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.