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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
+5.44%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153K
AUM Growth
+$4K
Cap. Flow
-$5K
Cap. Flow %
-3.27%
Top 10 Hldgs %
81.05%
Holding
30
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5K

Sector Composition

Rank Sector Weight
1 Technology 41.18%
2 Communication Services 35.95%
3 Industrials 4.58%
4 Healthcare 3.92%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$51K 33.33%
1,680
– –
AAPL icon
2
Apple
AAPL
$4.9T
$19K 12.42%
700
– –
TXN icon
3
Texas Instruments
TXN
$258B
$11K 7.19%
201
– –
MSTR icon
4
Strategy Inc
MSTR
$34.4B
$8K 5.23%
500
– –
ORCL icon
5
Oracle
ORCL
$364B
$8K 5.23%
200
– –
MO icon
6
Altria Group
MO
$124B
$6K 3.92%
100
– –
AAIC
7
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K 3.92%
510
– –
DD
8
DELISTED
Du Pont De Nemours E I
DD
$6K 3.92%
100
– –
HPE icon
9
Hewlett Packard
HPE
$60.7B
$5K 3.27%
570
– –
HPQ icon
10
HP
HPQ
$22.7B
$4K 2.61%
331
– –
MCHP icon
11
Microchip Technology
MCHP
$44B
$4K 2.61%
200
– –
T icon
12
AT&T
T
$152B
$4K 2.61%
150
– –
ZTS icon
13
Zoetis
ZTS
$32.1B
$4K 2.61%
100
– –
ADTN icon
14
Adtran
ADTN
$944M
$3K 1.96%
150
– –
CVX icon
15
Chevron
CVX
$373B
$3K 1.96%
35
– –
GE icon
16
GE Aerospace
GE
$364B
$3K 1.96%
21
– –
PBI icon
17
Pitney Bowes
PBI
$2.51B
$2K 1.31%
100
– –
PFE icon
18
Pfizer
PFE
$143B
$2K 1.31%
105
– –
ROCK icon
19
Gibraltar Industries
ROCK
$1.28B
$2K 1.31%
100
– –
VRNT
20
DELISTED
Verint Systems
VRNT
$1K 0.65%
75
– –
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$1K 0.65%
43
– –
CC icon
22
Chemours
CC
$2.63B
$0 ﹤0.01%
20
– –
ISSC icon
23
Innovative Solutions & Support
ISSC
$330M
$0 ﹤0.01%
150
– –
KMI icon
24
Kinder Morgan
KMI
$71.9B
– –
-400
Closed -$5K
SO icon
25
Southern Company
SO
$107B
$0 ﹤0.01%
4
– –
1
2

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Rocky Mountain Private Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rocky Mountain Private Wealth Management held 30 positions worth $153K, up 2.7% from $149K the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rocky Mountain Private Wealth Management withdrew a net $5K in Q1 2016, closing 1 position. Its most notable exit was Kinder Morgan, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Rocky Mountain Private Wealth Management fully exited Kinder Morgan in Q1 2016, selling an estimated $5K.
  • Rocky Mountain Private Wealth Management's ten largest holdings make up 81% of its $153K portfolio in Q1 2016.
  • Rocky Mountain Private Wealth Management opened 0 new positions and closed 1 in Q1 2016.
  • Rocky Mountain Private Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $153K.

Based on Rocky Mountain Private Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.