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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
-13.23%
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
$189M
AUM Growth
-$34.1M
Cap. Flow
-$1.81M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.34%
Holding
115
New
3
Increased
12
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.77M
2
AAPL icon
Apple
AAPL
+$349K
3
GSK icon
GSK
GSK
+$333K
4
CVS icon
CVS Health
CVS
+$84K
5
ET icon
Energy Transfer Partners
ET
+$41.5K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$954K
2
WFT
Weatherford International plc
WFT
+$632K
3
AET
Aetna Inc
AET
+$406K
4
EW icon
Edwards Lifesciences
EW
+$209K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207K

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Technology 18.55%
3 Healthcare 15.24%
4 Consumer Discretionary 10.63%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY.PRJ icon
76
KeyCorp Series F Preferred Stock
KEY.PRJ
$365M
$342K 0.18%
15,000
– –
MAA icon
77
Mid-America Apartment Communities
MAA
$15.5B
$330K 0.18%
3,450
-50
-1% -$4.96K
GSK icon
78
GSK
GSK
$103B
$323K 0.17%
+6,760
New +$333K
ISF.CL
79
DELISTED
ING Groep NV
ISF.CL
$322K 0.17%
12,700
– –
LTRX icon
80
Lantronix
LTRX
$272M
$309K 0.16%
105,000
– –
MPLX icon
81
MPLX
MPLX
$61.4B
$306K 0.16%
10,104
– –
V icon
82
Visa
V
$690B
$268K 0.14%
2,030
– –
EGHT icon
83
8x8 Inc
EGHT
$318M
$262K 0.14%
14,500
– –
TRGP icon
84
Targa Resources
TRGP
$56.4B
$254K 0.13%
7,052
– –
JPM.PRD icon
85
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.62B
$225K 0.12%
9,000
– –
VFC icon
86
VF Corp
VFC
$5.99B
$224K 0.12%
3,329
– –
ET icon
87
Energy Transfer Partners
ET
$70B
$221K 0.12%
16,735
+2,735
+20% +$41.5K
JPM.PRB.CL
88
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$221K 0.12%
8,700
– –
COP icon
89
ConocoPhillips
COP
$144B
$219K 0.12%
3,511
– –
ED icon
90
Consolidated Edison
ED
$40B
$217K 0.12%
2,840
– –
WSM icon
91
Williams-Sonoma
WSM
$29.3B
$214K 0.11%
8,500
– –
DXCM icon
92
DexCom
DXCM
$32.8B
$208K 0.11%
6,960
-240
-3% -$7.61K
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
$186K 0.1%
16,900
– –
F icon
94
Ford
F
$56.8B
$165K 0.09%
21,535
-750
-3% -$6.68K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$120K 0.06%
12,635
– –
ABBV icon
96
AbbVie
ABBV
$431B
– –
-10,086
Closed -$954K
DELL icon
97
Dell
DELL
$302B
– –
-7,465
Closed -$203K
EW icon
98
Edwards Lifesciences
EW
$51.6B
– –
-3,600
Closed -$209K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-962
Closed -$207K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,048
Closed -$204K
1 2 3
4
5

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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
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

Roanoke Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Roanoke Asset Management held 115 positions worth $189M, down 15% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Roanoke Asset Management's Q4 2018 filing shows 3 new, 12 increased, 48 reduced and 8 closed positions. Its largest new stake was Activision Blizzard: 29,627 shares worth $1.38M. The largest sale was AbbVie, an estimated $954K.

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 Q4 2018 buy was Activision Blizzard: 29,627 shares worth $1.38M.
  • Roanoke Asset Management added most to Apple in Q4 2018, an estimated $349K increase.
  • Roanoke Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $162K.
  • Roanoke Asset Management fully exited AbbVie in Q4 2018, selling an estimated $954K.
  • Roanoke Asset Management's ten largest holdings make up 37% of its $189M portfolio in Q4 2018.
  • Roanoke Asset Management opened 3 new positions and closed 8 in Q4 2018.
  • Roanoke Asset Management's portfolio value fell 15% quarter-over-quarter to $189M.

Based on Roanoke Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.