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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
AET
76
DELISTED
Aetna Inc
AET
$406K 0.18%
2,000
– –
GS.PRK
77
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$400K 0.18%
15,000
– –
TRGP icon
78
Targa Resources
TRGP
$56.3B
$397K 0.18%
7,052
– –
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
$376K 0.17%
+12,950
New +$349K
KEY.PRJ icon
80
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
$371K 0.17%
+15,000
New +$372K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.3B
$351K 0.16%
3,500
– –
MPLX icon
82
MPLX
MPLX
$60.5B
$350K 0.16%
10,104
– –
ISF.CL
83
DELISTED
ING Groep NV
ISF.CL
$324K 0.15%
12,700
– –
ENLK
84
DELISTED
EnLink Midstream Partners, LP
ENLK
$315K 0.14%
16,900
– –
EGHT icon
85
8x8 Inc
EGHT
$302M
$308K 0.14%
14,500
-2,000
-12% -$43.6K
V icon
86
Visa
V
$687B
$305K 0.14%
2,030
– –
VFC icon
87
VF Corp
VFC
$6.02B
$293K 0.13%
3,329
– –
WSM icon
88
Williams-Sonoma
WSM
$29.3B
$279K 0.13%
8,500
– –
COP icon
89
ConocoPhillips
COP
$144B
$272K 0.12%
3,511
– –
DXCM icon
90
DexCom
DXCM
$32.8B
$257K 0.12%
+7,200
New +$223K
ET icon
91
Energy Transfer Partners
ET
$70.8B
$244K 0.11%
14,000
– –
JPM.PRD icon
92
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$228K 0.1%
+9,000
New +$228K
JPM.PRB.CL
93
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$223K 0.1%
8,700
– –
ED icon
94
Consolidated Edison
ED
$39.7B
$216K 0.1%
2,840
– –
EW icon
95
Edwards Lifesciences
EW
$51.2B
$209K 0.09%
+3,600
New +$176K
ENLC
96
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$208K 0.09%
12,635
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.9B
$207K 0.09%
+962
New +$205K
F icon
98
Ford
F
$56.3B
$206K 0.09%
22,285
-200
-0.9% -$2K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$204K 0.09%
3,048
– –
DELL icon
100
Dell
DELL
$298B
$203K 0.09%
+7,465
New +$199K
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
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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.