We are live on ! Find out more
RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.5M
Cap. Flow
+$412K
Cap. Flow %
0.3%
Top 10 Hldgs %
50.68%
Holding
114
New
17
Increased
27
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$9.04M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.75M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$934K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$657K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
3
IEV icon
iShares Europe ETF
IEV
+$1.83M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.47%
2 Healthcare 2.35%
3 Technology 2.15%
4 Energy 1.7%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
51
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$342K 0.25%
23,200
+11,000
+90% +$169K
CUT icon
52
Invesco MSCI Global Timber ETF
CUT
$33.2M
$340K 0.25%
14,427
– –
SEVN
53
Seven Hills Realty Trust
SEVN
$182M
$322K 0.23%
17,351
– –
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$320K 0.23%
8,205
-252
-3% -$8.79K
MSD
55
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$303K 0.22%
35,300
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$298K 0.22%
5,079
-430
-8% -$25.9K
AGC
57
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$297K 0.22%
53,600
– –
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$293K 0.21%
13,475
+432
+3% +$8.69K
LXRX icon
59
Lexicon Pharmaceuticals
LXRX
$1.04B
$288K 0.21%
21,611
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$282K 0.21%
+4,265
New +$278K
NCLH icon
61
Norwegian Cruise Line
NCLH
$9.74B
$277K 0.2%
4,722
+627
+15% +$36.9K
KMI icon
62
Kinder Morgan
KMI
$70.3B
$271K 0.2%
18,170
+10,961
+152% +$261K
CPRT icon
63
Copart
CPRT
$28.4B
$267K 0.19%
+56,232
New +$260K
EMD
64
DELISTED
Western Asset Emerging Markets
EMD
$267K 0.19%
27,400
– –
JGH icon
65
Nuveen Global High Income Fund
JGH
$351M
$264K 0.19%
19,200
– –
MSGS icon
66
Madison Square Garden
MSGS
$9.58B
$257K 0.19%
2,225
-2,967
-57% -$357K
NUM
67
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$256K 0.19%
18,700
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$253K 0.18%
1,351
-16
-1% -$3.01K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.5B
$244K 0.18%
5,742
– –
CKH
70
DELISTED
Seacor Holdings Inc.
CKH
$228K 0.17%
4,489
– –
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$222K 0.16%
2,130
– –
FIS icon
72
Fidelity National Information Services
FIS
$23.2B
$219K 0.16%
+3,622
New +$240K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$216K 0.16%
5,550
– –
ACN icon
74
Accenture
ACN
$101B
$212K 0.15%
2,032
– –
EPD icon
75
Enterprise Products Partners
EPD
$83.6B
$208K 0.15%
8,140
– –
1 2
3
4 5

Similar funds

SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

Round Table Services's Q4 2015 Portfolio in Review

As of Q4 2015, Round Table Services held 114 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Round Table Services's Q4 2015 filing shows 17 new, 27 increased, 19 reduced and 15 closed positions. Its largest new stake was ETRACS Alerian MLP Index ETN: 468,232 shares worth $8.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.54M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Round Table Services's largest Q4 2015 buy was ETRACS Alerian MLP Index ETN: 468,232 shares worth $8.53M.
  • Round Table Services added most to iShares Core MSCI Europe ETF in Q4 2015, an estimated $1.75M increase.
  • Round Table Services's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.54M.
  • Round Table Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $1.3M.
  • Round Table Services's ten largest holdings make up 51% of its $138M portfolio in Q4 2015.
  • Round Table Services opened 17 new positions and closed 15 in Q4 2015.
  • Round Table Services's portfolio value rose 1.1% quarter-over-quarter to $138M.

Based on Round Table Services's 13F filing for Q4 2015, filed 26 Jan 2016.