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
GRX
101
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-11,800
Closed -$114K
IBM icon
102
IBM
IBM
$214B
– –
-2,339
Closed -$324K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,900
Closed -$611K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-24,800
Closed -$1.3M
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
– –
-11,700
Closed -$1.28M
NRO
106
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
– –
-24,733
Closed -$109K
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-19,500
Closed -$220K
TAP icon
108
Molson Coors Class B
TAP
$7.97B
– –
-2,430
Closed -$202K
TLGT
109
DELISTED
Teligent, Inc
TLGT
– –
-1,379
Closed -$90K
LCM
110
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-31,200
Closed -$256K
CTF
111
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-10,100
Closed -$162K
EMC
112
DELISTED
EMC CORPORATION
EMC
– –
-12,471
Closed -$301K
SGL
113
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-41,000
Closed -$325K
GHI
114
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-21,200
Closed -$164K
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.