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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
+5.31%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$26M
Cap. Flow
-$32.1M
Cap. Flow %
-32.08%
Top 10 Hldgs %
65.93%
Holding
41
New
–
Increased
15
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
NMFC icon
New Mountain Finance
NMFC
+$2.35M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$674K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Energy 1.32%
3 Consumer Discretionary 0.88%
4 Industrials 0.86%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$15.8M 15.83%
168,285
+15,872
+10% +$1.48M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$8.65M 8.64%
81,139
+10,129
+14% +$1.05M
NMFC icon
3
New Mountain Finance
NMFC
$668M
$6.33M 6.32%
439,001
+161,253
+58% +$2.35M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.25M 6.24%
128,534
+21,486
+20% +$1.01M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$5.71M 5.71%
292,164
+11,536
+4% +$221K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.01M 5%
58,115
-400
-0.7% -$34.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.63M 4.62%
92,676
– –
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$4.56M 4.56%
60,982
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$4.51M 4.51%
26,715
-191,648
-88% -$32.3M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.51M 4.5%
129,640
+12,236
+10% +$418K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.87M 3.87%
48,606
-1,193
-2% -$94.7K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$3.64M 3.64%
62,494
+11,933
+24% +$674K
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$3.63M 3.63%
54,774
-3,984
-7% -$265K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.31M 3.3%
82,362
-30,765
-27% -$1.22M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.5M 2.5%
61,475
+1,759
+3% +$69.6K
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.18M 2.17%
46,210
– –
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.01M 2.01%
44,772
-4,413
-9% -$191K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.57M 1.57%
35,250
+1,153
+3% +$53K
FET icon
19
Forum Energy Technologies
FET
$593M
$1.32M 1.32%
2,440
– –
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.08M 1.08%
8,555
+3,011
+54% +$363K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$957K 0.96%
5,699
– –
KATE
22
DELISTED
Kate Spade & Company
KATE
$884K 0.88%
35,161
– –
GATX icon
23
GATX Corp
GATX
$6.6B
$857K 0.86%
18,040
– –
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$766K 0.77%
25,022
+16
+0.1% +$493
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$8.14B
$760K 0.76%
7,330
– –
1
2

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Round Table Services's Q3 2013 Portfolio in Review

As of Q3 2013, Round Table Services held 41 positions worth $100M, down 21% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Round Table Services withdrew a net $32.1M in Q3 2013, closing 5 positions and reducing 6 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 3.9% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Round Table Services added an estimated $2.35M to New Mountain Finance.

  • Round Table Services added most to New Mountain Finance in Q3 2013, an estimated $2.35M increase.
  • Round Table Services's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.3M.
  • Round Table Services fully exited Vanguard Real Estate ETF in Q3 2013, selling an estimated $2.93M.
  • Round Table Services's ten largest holdings make up 66% of its $100M portfolio in Q3 2013.
  • Round Table Services opened 0 new positions and closed 5 in Q3 2013.
  • Round Table Services's portfolio value fell 21% quarter-over-quarter to $100M.

Based on Round Table Services's 13F filing for Q3 2013, filed 5 Nov 2013.