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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
+0.51%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$22.5M
Cap. Flow
+$21.9M
Cap. Flow %
13.69%
Top 10 Hldgs %
48.76%
Holding
126
New
27
Increased
37
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.17M
2
NMFC icon
New Mountain Finance
NMFC
+$1.91M
3
IEV icon
iShares Europe ETF
IEV
+$1.85M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K
3
IYE icon
iShares US Energy ETF
IYE
+$692K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$320K
5
JGH icon
Nuveen Global High Income Fund
JGH
+$264K

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 2.46%
3 Healthcare 2.44%
4 Energy 2.19%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.5B
$246K 0.15%
5,742
– –
IBM icon
77
IBM
IBM
$214B
$245K 0.15%
+1,688
New +$216K
ACN icon
78
Accenture
ACN
$101B
$239K 0.15%
2,068
+36
+2% +$3.7K
CKH
79
DELISTED
Seacor Holdings Inc.
CKH
$236K 0.15%
4,489
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$225K 0.14%
2,130
– –
GE icon
81
GE Aerospace
GE
$377B
$225K 0.14%
+1,478
New +$209K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.14%
5,700
+150
+3% +$5.73K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$206K 0.13%
+3,226
New +$203K
MO icon
84
Altria Group
MO
$125B
$206K 0.13%
+3,281
New +$198K
BWG
85
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$204K 0.13%
16,500
– –
STEW
86
SRH Total Return Fund
STEW
$1.79B
$203K 0.13%
25,800
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.6B
$200K 0.12%
8,140
– –
FUND
88
Sprott Focus Trust
FUND
$296M
$199K 0.12%
32,600
– –
AVK
89
Advent Convertible and Income Fund
AVK
$540M
$194K 0.12%
15,097
– –
CHW
90
Calamos Global Dynamic Income Fund
CHW
$531M
$193K 0.12%
27,400
– –
DNI
91
DELISTED
Dividend and Income Fund
DNI
$192K 0.12%
17,200
– –
AWP
92
abrdn Global Premier Properties Fund
AWP
$379M
$190K 0.12%
11,300
– –
INF
93
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$184K 0.11%
+16,200
New +$167K
LOR
94
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$183K 0.11%
20,300
+6,020
+42% +$50.2K
SBW
95
DELISTED
Western Asset Worldwide Income
SBW
$183K 0.11%
17,600
– –
RGT
96
Royce Global Value Trust
RGT
$97.1M
$181K 0.11%
+24,600
New +$168K
JRI icon
97
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$180K 0.11%
+11,700
New +$167K
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$177K 0.11%
+14,400
New +$167K
NXG
99
NXG NextGen Infrastructure Income Fund
NXG
$319M
$175K 0.11%
3,125
– –
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$174K 0.11%
+19,000
New +$165K
2 3
4
5 6

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HPWM
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Round Table Services's Q1 2016 Portfolio in Review

As of Q1 2016, Round Table Services held 126 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Round Table Services deployed $21.9M of net new capital in Q1 2016, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class A: 23,800 shares worth $908K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.55M trimmed.

  • Round Table Services's largest Q1 2016 buy was Alphabet (Google) Class A: 23,800 shares worth $908K.
  • Round Table Services added most to iShares Russell Mid-Cap ETF in Q1 2016, an estimated $5.17M increase.
  • Round Table Services's biggest Q1 2016 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.55M.
  • Round Table Services fully exited BAXALTA INC COM STK (DE) in Q1 2016, selling an estimated $320K.
  • Round Table Services's ten largest holdings make up 49% of its $160M portfolio in Q1 2016.
  • Round Table Services opened 27 new positions and closed 9 in Q1 2016.
  • Round Table Services's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Round Table Services's 13F filing for Q1 2016, filed 15 Apr 2016.