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
+2.45%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$78.3M
Cap. Flow
+$73.6M
Cap. Flow %
29.97%
Top 10 Hldgs %
53.45%
Holding
118
New
21
Increased
39
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.32M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$6.9M
5
IYG icon
iShares US Financial Services ETF
IYG
+$6.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.26M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$875K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$270K
4
CKH
Seacor Holdings Inc.
CKH
+$258K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$256K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Energy 2.62%
3 Healthcare 1.6%
4 Technology 1.15%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
101
DELISTED
180 Degree Capital
TURN
$125K 0.05%
30,101
+17,054
+131% +$67.2K
INWK
102
DELISTED
InnerWorkings, Inc.
INWK
$107K 0.04%
10,876
– –
GCH
103
DELISTED
Aberdeen Greater China Fund
GCH
$90K 0.04%
10,400
– –
TLGT
104
DELISTED
Teligent, Inc
TLGT
$88K 0.04%
1,329
– –
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$62K 0.03%
+10,400
New +$64.8K
KMI.WS
106
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
140,029
– –
BWG
107
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-16,500
Closed -$224K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-23,356
Closed -$875K
GLQ
109
Clough Global Equity Fund
GLQ
$152M
– –
-20,900
Closed -$238K
GLV
110
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-19,319
Closed -$234K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-5,142
Closed -$237K
PAGP icon
112
Plains GP Holdings
PAGP
$5.2B
– –
-3,755
Closed -$129K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-9,345
Closed -$256K
WY icon
114
Weyerhaeuser
WY
$17.7B
– –
-6,248
Closed -$200K
MGU
115
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-9,300
Closed -$203K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
– –
-10,135
Closed -$160K
LOR
117
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-20,300
Closed -$205K
CKH
118
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,489
Closed -$258K
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 2016 Portfolio in Review

As of Q4 2016, Round Table Services held 118 positions worth $246M, up 47% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Round Table Services deployed $73.6M of net new capital in Q4 2016, opening 21 new positions and adding to 39 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.26M trimmed.

  • Round Table Services's largest Q4 2016 buy was iShares US Aerospace & Defense ETF: 108,918 shares worth $7.65M.
  • Round Table Services added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $11.2M increase.
  • Round Table Services's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.26M.
  • Round Table Services fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $875K.
  • Round Table Services's ten largest holdings make up 53% of its $246M portfolio in Q4 2016.
  • Round Table Services opened 21 new positions and closed 12 in Q4 2016.
  • Round Table Services's portfolio value rose 47% quarter-over-quarter to $246M.

Based on Round Table Services's 13F filing for Q4 2016, filed 26 Jan 2017.