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RIA

Rocaton Investment Advisors Portfolio holdings

AUM $36.6M
1-Year Est. Return 10.31%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$18M
Cap. Flow
-$20.3M
Cap. Flow %
-55.42%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$134K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$27.7M 75.78%
94,757
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$5.62M 15.35%
37,546
-2,040
-5% -$300K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.25M 8.87%
50,638
+2,099
+4% +$134K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-143,654
Closed -$11.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-201,140
Closed -$8.49M

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Rocaton Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rocaton Investment Advisors held 5 positions worth $36.6M, down 33% from $54.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rocaton Investment Advisors withdrew a net $20.3M in Q3 2018, closing 2 positions and reducing 1 holding. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $11.6M position sold in full.

Against the trend, Rocaton Investment Advisors added an estimated $134K to iShares Core MSCI EAFE ETF.

  • Rocaton Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2018, an estimated $134K increase.
  • Rocaton Investment Advisors's biggest Q3 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $300K.
  • Rocaton Investment Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q3 2018, selling an estimated $11.6M.
  • Rocaton Investment Advisors's ten largest holdings make up 100% of its $36.6M portfolio in Q3 2018.
  • Rocaton Investment Advisors opened 0 new positions and closed 2 in Q3 2018.
  • Rocaton Investment Advisors's portfolio value fell 33% quarter-over-quarter to $36.6M.

Based on Rocaton Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.