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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
-0.28%
1 Year Est. Return
+10.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$3.84M
Cap. Flow
-$3.51M
Cap. Flow %
-6.42%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$292K

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
$25.9M 47.36%
94,757
-1,075
-1% -$292K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.6M 21.29%
143,654
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.49M 15.54%
201,140
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$5.56M 10.18%
39,586
+15,683
+66% +$2.19M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.08M 5.63%
48,539
– –
BND icon
6
Vanguard Total Bond Market
BND
$157B
– –
-67,570
Closed -$5.4M

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Rocaton Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Rocaton Investment Advisors held 6 positions worth $54.6M, down 6.6% from $58.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rocaton Investment Advisors withdrew a net $3.51M in Q2 2018, closing 1 position and reducing 1 holding. Its most notable exit was Vanguard Total Bond Market, an estimated $5.4M position sold in full.

Against the trend, Rocaton Investment Advisors added an estimated $2.19M to Vanguard Total Stock Market ETF.

  • Rocaton Investment Advisors added most to Vanguard Total Stock Market ETF in Q2 2018, an estimated $2.19M increase.
  • Rocaton Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $292K.
  • Rocaton Investment Advisors fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $5.4M.
  • Rocaton Investment Advisors's ten largest holdings make up 100% of its $54.6M portfolio in Q2 2018.
  • Rocaton Investment Advisors opened 0 new positions and closed 1 in Q2 2018.
  • Rocaton Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $54.6M.

Based on Rocaton Investment Advisors's 13F filing for Q2 2018, filed 14 Nov 2018.