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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
+4.53%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$33.5M
Cap. Flow
+$28.7M
Cap. Flow %
23.06%
Top 10 Hldgs %
60.95%
Holding
54
New
4
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.5M
2
NMFC icon
New Mountain Finance
NMFC
+$7.34M
3
IEV icon
iShares Europe ETF
IEV
+$2.41M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$531K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$524K
5
AON icon
Aon
AON
+$517K

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Energy 3.53%
3 Technology 0.87%
4 Healthcare 0.85%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$17.1M 13.77%
+155,517
New +$16.5M
NMFC icon
2
New Mountain Finance
NMFC
$668M
$12.6M 10.14%
847,999
+511,820
+152% +$7.34M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$7.42M 5.97%
62,481
+15,360
+33% +$1.74M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.91M 5.55%
123,212
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.12M 4.92%
116,741
+30,099
+35% +$1.48M
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$5.51M 4.43%
63,697
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.44M 4.37%
53,678
-5,343
-9% -$524K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.14M 4.14%
126,552
+6,320
+5% +$246K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.9M 3.94%
93,765
-198
-0.2% -$10.2K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$4.61M 3.71%
73,540
+29,565
+67% +$1.81M
IEV icon
11
iShares Europe ETF
IEV
$1.64B
$4.56M 3.67%
93,912
+48,789
+108% +$2.41M
FET icon
12
Forum Energy Technologies
FET
$593M
$4.38M 3.53%
6,017
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$4.35M 3.5%
56,513
+7
+0% +$523
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$4.17M 3.36%
183,660
-4,152
-2% -$91.1K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63M 2.92%
84,214
+25,066
+42% +$1.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$871B
$3.54M 2.85%
17,993
+914
+5% +$175K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.54M 2.04%
58,665
– –
PHD
18
DELISTED
Pioneer Floating Rate Fund
PHD
$2.05M 1.65%
164,390
+1,204
+0.7% +$14.9K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.99M 1.6%
41,339
-1,090
-3% -$52K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$1.58M 1.27%
13,384
-555
-4% -$63.1K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.5M 1.21%
18,686
-21,727
-54% -$1.74M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.31M 1.06%
5,046
+152
+3% +$38.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.1M 0.88%
5,618
+539
+11% +$102K
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1M 0.81%
27,745
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$966K 0.78%
6,979
-1,031
-13% -$136K
1
2 3

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Round Table Services's Q2 2014 Portfolio in Review

As of Q2 2014, Round Table Services held 54 positions worth $124M, up 37% from $90.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Round Table Services deployed $28.7M of net new capital in Q2 2014, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 155,517 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.74M trimmed.

  • Round Table Services's largest Q2 2014 buy was iShares Russell 1000 ETF: 155,517 shares worth $17.1M.
  • Round Table Services added most to New Mountain Finance in Q2 2014, an estimated $7.34M increase.
  • Round Table Services's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.74M.
  • Round Table Services fully exited WisdomTree Emerging Markets Local Debt Fund in Q2 2014, selling an estimated $2.12M.
  • Round Table Services's ten largest holdings make up 61% of its $124M portfolio in Q2 2014.
  • Round Table Services opened 4 new positions and closed 3 in Q2 2014.
  • Round Table Services's portfolio value rose 37% quarter-over-quarter to $124M.

Based on Round Table Services's 13F filing for Q2 2014, filed 8 Aug 2014.