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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
+1.14%
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
$311M
AUM Growth
+$5.89M
Cap. Flow
+$5.33M
Cap. Flow %
1.72%
Top 10 Hldgs %
31.09%
Holding
125
New
5
Increased
61
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.38M
2
MS icon
Morgan Stanley
MS
+$2.06M
3
TGT icon
Target
TGT
+$1.41M
4
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.1M
5
MCD icon
McDonald's
MCD
+$718K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$6.29M
2
PRXL
Parexel International Corp
PRXL
+$1.15M
3
BHE icon
Benchmark Electronics
BHE
+$248K
4
SSYS icon
Stratasys
SSYS
+$222K
5
LPSN icon
LivePerson
LPSN
+$95.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.21%
2 Technology 14.04%
3 Financials 12.24%
4 Consumer Discretionary 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$183B
$718K 0.23%
29,316
– –
PFE icon
77
Pfizer
PFE
$142B
$622K 0.2%
+19,541
New +$637K
DRI icon
78
Darden Restaurants
DRI
$23.7B
$570K 0.18%
8,973
– –
MAA icon
79
Mid-America Apartment Communities
MAA
$15.5B
$570K 0.18%
7,825
– –
AMAT icon
80
Applied Materials
AMAT
$398B
$515K 0.17%
26,800
– –
CVX icon
81
Chevron
CVX
$383B
$505K 0.16%
5,235
-35
-0.7% -$3.67K
DUK icon
82
Duke Energy
DUK
$98.4B
$459K 0.15%
6,495
+100
+2% +$7.56K
ED icon
83
Consolidated Edison
ED
$40.4B
$458K 0.15%
7,915
– –
WSM icon
84
Williams-Sonoma
WSM
$27.5B
$452K 0.15%
11,000
– –
GLD icon
85
SPDR Gold Trust
GLD
$133B
$449K 0.14%
3,994
– –
VOD icon
86
Vodafone
VOD
$37.2B
$401K 0.13%
11,008
– –
VTLE
87
DELISTED
Vital Energy
VTLE
$392K 0.13%
1,558
– –
GS.PRK
88
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$390K 0.13%
15,000
– –
FOSL icon
89
Fossil Group
FOSL
$288M
$386K 0.12%
5,562
– –
MER.PRD
90
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$370K 0.12%
14,500
– –
ISF.CL
91
DELISTED
ING Groep NV
ISF.CL
$325K 0.1%
12,700
– –
VSH icon
92
Vishay Intertechnology
VSH
$5.18B
$317K 0.1%
27,178
– –
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$300K 0.1%
5,321
+2
+0% +$129
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$292K 0.09%
9,400
– –
SAAS
95
DELISTED
inContact, Inc.
SAAS
$285K 0.09%
28,873
-67
-0.2% -$686
KMI icon
96
Kinder Morgan
KMI
$70.5B
$280K 0.09%
7,282
– –
GE icon
97
GE Aerospace
GE
$368B
$274K 0.09%
2,152
– –
CFC.PRB.CL
98
DELISTED
Countrywide Capital V
CFC.PRB.CL
$257K 0.08%
10,000
– –
MER.PRF
99
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$256K 0.08%
10,000
– –
AET
100
DELISTED
Aetna Inc
AET
$255K 0.08%
2,000
– –
1 2 3
4
5

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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
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
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UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Roanoke Asset Management held 125 positions worth $311M, up 1.9% from $305M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roanoke Asset Management's Q2 2015 filing shows 5 new, 61 increased, 8 reduced and 5 closed positions. Its largest new stake was Morgan Stanley: 54,255 shares worth $2.1M. The largest sale was PHARMACYCLICS INC, an estimated $6.29M.

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

  • Roanoke Asset Management's largest Q2 2015 buy was Morgan Stanley: 54,255 shares worth $2.1M.
  • Roanoke Asset Management added most to AbbVie in Q2 2015, an estimated $2.38M increase.
  • Roanoke Asset Management's biggest Q2 2015 reduction was Parexel International Corp, cutting an estimated $1.15M.
  • Roanoke Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $6.29M.
  • Roanoke Asset Management's ten largest holdings make up 31% of its $311M portfolio in Q2 2015.
  • Roanoke Asset Management opened 5 new positions and closed 5 in Q2 2015.
  • Roanoke Asset Management's portfolio value rose 1.9% quarter-over-quarter to $311M.

Based on Roanoke Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.