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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
-0.94%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
-$36.6M
Cap. Flow
-$36.2M
Cap. Flow %
-61.97%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$116K

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
$871B
$25.4M 43.49%
95,832
-39,000
-29% -$10.7M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.7M 20.09%
143,654
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.45M 16.16%
201,140
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$5.4M 9.24%
67,570
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$3.24M 5.55%
23,903
-827
-3% -$116K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.2M 5.47%
48,539
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-414,675
Closed -$15.7M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$7.9B
– –
-210,255
Closed -$9.65M

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Rocaton Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rocaton Investment Advisors held 8 positions worth $58.5M, down 38% from $95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rocaton Investment Advisors withdrew a net $36.2M in Q1 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.7M position sold in full.

  • Rocaton Investment Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.7M.
  • Rocaton Investment Advisors fully exited iShares Core S&P Mid-Cap ETF in Q1 2018, selling an estimated $15.7M.
  • Rocaton Investment Advisors's ten largest holdings make up 100% of its $58.5M portfolio in Q1 2018.
  • Rocaton Investment Advisors opened 0 new positions and closed 2 in Q1 2018.
  • Rocaton Investment Advisors's portfolio value fell 38% quarter-over-quarter to $58.5M.

Based on Rocaton Investment Advisors's 13F filing for Q1 2018, filed 14 Nov 2018.