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RMPWM

Rocky Mountain Private Wealth Management Portfolio holdings

AUM $136K
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136K
AUM Growth
-$20K
Cap. Flow
-$26K
Cap. Flow %
-19.12%
Top 10 Hldgs %
86.76%
Holding
28
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
+$16K
2
MSTR icon
Strategy Inc
MSTR
+$8K
3
ADTN icon
Adtran
ADTN
+$2K

Sector Composition

1 Communication Services 43.38%
2 Technology 29.41%
3 Healthcare 5.88%
4 Real Estate 5.15%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$55K 40.44%
1,680
– –
TXN icon
2
Texas Instruments
TXN
$258B
$14K 10.29%
201
– –
HPE icon
3
Hewlett Packard
HPE
$60.7B
$7K 5.15%
570
– –
ORCL icon
4
Oracle
ORCL
$364B
$7K 5.15%
200
– –
AAIC
5
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K 5.15%
510
– –
MCHP icon
6
Microchip Technology
MCHP
$44B
$6K 4.41%
200
– –
MO icon
7
Altria Group
MO
$124B
$6K 4.41%
100
– –
DD
8
DELISTED
Du Pont De Nemours E I
DD
$6K 4.41%
100
– –
HPQ icon
9
HP
HPQ
$22.7B
$5K 3.68%
331
– –
ZTS icon
10
Zoetis
ZTS
$32.1B
$5K 3.68%
100
– –
T icon
11
AT&T
T
$152B
$4K 2.94%
150
– –
CVX icon
12
Chevron
CVX
$373B
$3K 2.21%
35
– –
PFE icon
13
Pfizer
PFE
$143B
$3K 2.21%
105
– –
ROCK icon
14
Gibraltar Industries
ROCK
$1.28B
$3K 2.21%
100
– –
GE icon
15
GE Aerospace
GE
$364B
$2K 1.47%
21
– –
PBI icon
16
Pitney Bowes
PBI
$2.51B
$1K 0.74%
100
– –
VRNT
17
DELISTED
Verint Systems
VRNT
$1K 0.74%
75
– –
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$1K 0.74%
43
– –
AAPL icon
19
Apple
AAPL
$4.9T
– –
-700
Closed -$16K
ADTN icon
20
Adtran
ADTN
$944M
– –
-150
Closed -$2K
CC icon
21
Chemours
CC
$2.63B
$0 ﹤0.01%
20
– –
ISSC icon
22
Innovative Solutions & Support
ISSC
$330M
$0 ﹤0.01%
150
– –
MSTR icon
23
Strategy Inc
MSTR
$34.4B
– –
-500
Closed -$8K
SO icon
24
Southern Company
SO
$107B
– –
-4
Closed –
STRL icon
25
Sterling Infrastructure
STRL
$19.6B
$0 ﹤0.01%
100
– –
1
2

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LCP
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GA
Giralda Advisors New York $497K AUM 19.41% 1-Year Est. Return
SJV
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NCM
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AIM
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PIA
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Rocky Mountain Private Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rocky Mountain Private Wealth Management held 28 positions worth $136K, down 13% from $156K the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Rocky Mountain Private Wealth Management withdrew a net $26K in Q3 2016, closing 5 positions. Its most notable exit was Apple, an estimated $16K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Rocky Mountain Private Wealth Management fully exited Apple in Q3 2016, selling an estimated $16K.
  • Rocky Mountain Private Wealth Management's ten largest holdings make up 87% of its $136K portfolio in Q3 2016.
  • Rocky Mountain Private Wealth Management opened 0 new positions and closed 5 in Q3 2016.
  • Rocky Mountain Private Wealth Management's portfolio value fell 13% quarter-over-quarter to $136K.

Based on Rocky Mountain Private Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.