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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
+8.85%
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
$212M
AUM Growth
+$1.16M
Cap. Flow
-$14.9M
Cap. Flow %
-7.01%
Top 10 Hldgs %
35.78%
Holding
109
New
1
Increased
23
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
V icon
Visa
V
+$206K
3
BGS icon
B&G Foods
BGS
+$93.6K
4
CVX icon
Chevron
CVX
+$31.7K
5
GLD icon
SPDR Gold Trust
GLD
+$27.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.12M
2
DIS icon
Walt Disney
DIS
+$1.17M
3
MA icon
Mastercard
MA
+$914K
4
META icon
Meta Platforms (Facebook)
META
+$641K
5
HD icon
Home Depot
HD
+$606K

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 16.93%
3 Healthcare 14.34%
4 Consumer Discretionary 11.06%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$56.8B
$334K 0.16%
7,052
+105
+2% +$4.77K
ISF.CL
77
DELISTED
ING Groep NV
ISF.CL
$326K 0.15%
12,700
– –
AET
78
DELISTED
Aetna Inc
AET
$318K 0.15%
2,000
– –
CFC.PRB.CL
79
DELISTED
Countrywide Capital V
CFC.PRB.CL
$286K 0.13%
11,000
– –
ENLK
80
DELISTED
EnLink Midstream Partners, LP
ENLK
$283K 0.13%
16,900
– –
F icon
81
Ford
F
$60.9B
$272K 0.13%
22,760
+255
+1% +$2.88K
FIVN icon
82
FIVE9
FIVN
$2.08B
$263K 0.12%
11,000
– –
LTRX icon
83
Lantronix
LTRX
$223M
$256K 0.12%
105,283
– –
ET icon
84
Energy Transfer Partners
ET
$69.5B
$243K 0.11%
14,000
– –
JPM.PRB.CL
85
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$234K 0.11%
8,700
– –
ED icon
86
Consolidated Edison
ED
$41.4B
$229K 0.11%
2,840
+75
+3% +$6.21K
KHC icon
87
Kraft Heinz
KHC
$32.8B
$227K 0.11%
2,929
+100
+4% +$8.36K
EGHT icon
88
8x8 Inc
EGHT
$279M
$223K 0.11%
16,500
– –
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$218K 0.1%
12,635
+160
+1% +$2.77K
V icon
90
Visa
V
$677B
$214K 0.1%
+2,030
New +$206K
WSM icon
91
Williams-Sonoma
WSM
$27.5B
$212K 0.1%
8,500
– –
JPM.PRF.CL
92
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$201K 0.09%
7,500
– –
GTE icon
93
Gran Tierra Energy
GTE
$236M
$82K 0.04%
3,600
– –
AZN icon
94
AstraZeneca
AZN
$269B
– –
-6,598
Closed -$450K
DD
95
DELISTED
Du Pont De Nemours E I
DD
– –
-38,650
Closed -$3.12M
RMKR
96
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
151,100
– –
TXCC
97
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
97,836
– –
1 2 3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Roanoke Asset Management held 109 positions worth $212M, up 0.55% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Roanoke Asset Management withdrew a net $14.9M in Q3 2017, closing 2 positions and reducing 52 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $3.12M position sold in full.

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

Against the trend, Roanoke Asset Management opened a new position in Visa worth $214K.

  • Roanoke Asset Management's largest Q3 2017 buy was Visa: 2,030 shares worth $214K.
  • Roanoke Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $3.09M increase.
  • Roanoke Asset Management's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.17M.
  • Roanoke Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.12M.
  • Roanoke Asset Management's ten largest holdings make up 36% of its $212M portfolio in Q3 2017.
  • Roanoke Asset Management opened 1 new position and closed 2 in Q3 2017.
  • Roanoke Asset Management's portfolio value rose 0.55% quarter-over-quarter to $212M.

Based on Roanoke Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.