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Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
+$20.8M
Cap. Flow %
7.48%
Top 10 Hldgs %
59.97%
Holding
136
New
30
Increased
41
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$16.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.33M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.7M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
+$6.44M
3
NMFC icon
New Mountain Finance
NMFC
+$6.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
5
PHD
Pioneer Floating Rate Fund
PHD
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 8.22%
2 Energy 2.69%
3 Healthcare 1.73%
4 Technology 1.57%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$580K 0.21%
7,068
+2,379
+51% +$199K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.5B
$547K 0.2%
5,478
+643
+13% +$63.6K
T icon
53
AT&T
T
$169B
$518K 0.19%
16,509
+1,135
+7% +$35.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$495K 0.18%
11,680
+600
+5% +$25.2K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$40B
$475K 0.17%
5,746
-92,831
-94% -$7.7M
EPD icon
56
Enterprise Products Partners
EPD
$83.6B
$461K 0.17%
16,705
+3,130
+23% +$87.4K
IYE icon
57
iShares US Energy ETF
IYE
$1.69B
$439K 0.16%
+11,387
New +$453K
KO icon
58
Coca-Cola
KO
$380B
$398K 0.14%
9,385
+2,407
+34% +$100K
CUT icon
59
Invesco MSCI Global Timber ETF
CUT
$33.2M
$380K 0.14%
14,427
– –
MSI icon
60
Motorola Solutions
MSI
$73.1B
$368K 0.13%
4,267
+1,527
+56% +$125K
ATHN
61
DELISTED
Athenahealth, Inc.
ATHN
$357K 0.13%
3,168
– –
MDT icon
62
Medtronic
MDT
$111B
$356K 0.13%
+4,424
New +$346K
IBM icon
63
IBM
IBM
$214B
$340K 0.12%
2,043
+730
+56% +$122K
LXRX icon
64
Lexicon Pharmaceuticals
LXRX
$1.04B
$310K 0.11%
21,611
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.11%
3,712
+983
+36% +$82.4K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$307K 0.11%
3,791
+1,238
+48% +$100K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$303K 0.11%
2,550
– –
CF icon
68
CF Industries
CF
$18.9B
$294K 0.11%
10,000
– –
ACN icon
69
Accenture
ACN
$101B
$272K 0.1%
2,266
+164
+8% +$19.6K
MO icon
70
Altria Group
MO
$125B
$267K 0.1%
3,735
+274
+8% +$19.8K
TAP icon
71
Molson Coors Class B
TAP
$7.97B
$263K 0.09%
2,746
+343
+14% +$33.5K
VZ icon
72
Verizon
VZ
$201B
$263K 0.09%
5,398
+530
+11% +$26.6K
EBAY icon
73
eBay
EBAY
$52.1B
$259K 0.09%
+7,707
New +$251K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.09%
+4,605
New +$261K
HCR
75
DELISTED
Hi-Crush Inc. Common Stock
HCR
$257K 0.09%
+14,800
New +$274K
1 2
3
4 5

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Round Table Services's Q1 2017 Portfolio in Review

As of Q1 2017, Round Table Services held 136 positions worth $278M, up 13% from $246M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services deployed $20.8M of net new capital in Q1 2017, opening 30 new positions and adding to 41 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 44,900 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.7M trimmed.

  • Round Table Services's largest Q1 2017 buy was Invesco Senior Loan ETF: 44,900 shares worth $1.04M.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $16.2M increase.
  • Round Table Services's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $7.7M.
  • Round Table Services fully exited Pioneer Floating Rate Fund in Q1 2017, selling an estimated $1.52M.
  • Round Table Services's ten largest holdings make up 60% of its $278M portfolio in Q1 2017.
  • Round Table Services opened 30 new positions and closed 26 in Q1 2017.
  • Round Table Services's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.