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RTS
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
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.7M |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$6.44M |
| 3 |
New Mountain Finance
NMFC
|
+$6.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.8B
| $251K | 0.09% |
4,034
| – | – |
|
77
Copart
CPRT
$28.4B
| $248K | 0.09% |
+32,048
| New | +$236K |
|
|
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
| $244K | 0.09% |
+3,175
| New | +$248K |
|
|
SEP
79
DELISTED
Spectra Engy Parters Lp
SEP
| $243K | 0.09% |
+5,561
| New | +$249K |
|
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $242K | 0.09% |
4,440
-4,500
| -50% | -$252K |
|
81
Crown Holdings
CCK
$13.2B
| $239K | 0.09% |
+4,522
| New | +$242K |
|
82
GSK
GSK
$108B
| $238K | 0.09% |
+4,510
| New | +$229K |
|
83
General Motors
GM
$81.7B
| $236K | 0.08% |
+6,677
| New | +$244K |
|
|
ABB
84
DELISTED
ABB Ltd
ABB
| $236K | 0.08% |
+10,095
| New | +$231K |
|
85
Qualcomm
QCOM
$172B
| $234K | 0.08% |
+4,088
| New | +$237K |
|
86
Weyerhaeuser
WY
$17.7B
| $231K | 0.08% |
+6,792
| New | +$221K |
|
87
Advance Auto Parts
AAP
$3.54B
| $229K | 0.08% |
+1,543
| New | +$248K |
|
88
Consolidated Edison
ED
$41.3B
| $228K | 0.08% |
2,935
-345
| -11% | -$25.9K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $227K | 0.08% |
+1,998
| New | +$225K |
|
90
Vodafone
VOD
$37.7B
| $225K | 0.08% |
+8,497
| New | +$218K |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $221K | 0.08% |
5,700
| – | – |
|
92
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
| $221K | 0.08% |
5,290
-2,600
| -33% | -$106K |
|
93
Skyworks Solutions
SWKS
$9.73B
| $220K | 0.08% |
+2,243
| New | +$205K |
|
94
Sanofi
SNY
$109B
| $217K | 0.08% |
+4,805
| New | +$204K |
|
95
BCE
BCE
$20.3B
| $215K | 0.08% |
+4,860
| New | +$214K |
|
96
Public Service Enterprise Group
PEG
$39.3B
| $215K | 0.08% |
+4,859
| New | +$215K |
|
97
SLB Ltd
SLB
$74.2B
| $214K | 0.08% |
+2,745
| New | +$224K |
|
98
AbbVie
ABBV
$465B
| $212K | 0.08% |
+3,257
| New | +$205K |
|
99
Home Depot
HD
$343B
| $208K | 0.07% |
+1,416
| New | +$201K |
|
100
Nike
NKE
$63.9B
| $202K | 0.07% |
+3,629
| New | +$201K |
|
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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.