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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
+4.05%
1 Year Est. Return
-16.36%
3 Year Est. Return
+16.08%
5 Year Est. Return
+24.6%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.82M
Cap. Flow
-$16.3M
Cap. Flow %
-9.74%
Top 10 Hldgs %
59.91%
Holding
124
New
9
Increased
18
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.77M
2
NMFC icon
New Mountain Finance
NMFC
+$1.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
5
SN
Sanchez Energy Corporation
SN
+$802K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.69M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.94M
3
IYE icon
iShares US Energy ETF
IYE
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 13.54%
2 Energy 3.5%
3 Healthcare 2.33%
4 Technology 1.39%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
1
New Mountain Finance
NMFC
$668M
$18.7M 11.14%
1,355,765
+126,879
+10% +$1.73M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$14.1M 8.44%
117,364
-8,593
-7% -$1.03M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.6M 7.52%
288,820
+14,444
+5% +$626K
AMU
4
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$10.4M 6.19%
522,542
+9,791
+2% +$194K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.75M 5.82%
157,072
-1,760
-1% -$107K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.7M 5.79%
307,864
+56,106
+22% +$1.77M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$7.4M 4.42%
85,306
+8,566
+11% +$764K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$6.58M 3.93%
52,974
+6,426
+14% +$781K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$5.58M 3.33%
25,636
+4,737
+23% +$1.03M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.57M 3.32%
122,536
-19,477
-14% -$871K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$4.76M 2.84%
49,627
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.26M 2.54%
40,319
-2,924
-7% -$308K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.98M 2.38%
14,115
-191
-1% -$53.8K
IEV icon
14
iShares Europe ETF
IEV
$1.64B
$3.74M 2.23%
94,989
-6,522
-6% -$253K
DVY icon
15
iShares Select Dividend ETF
DVY
$24.1B
$3.53M 2.11%
41,205
+20
+0% +$1.73K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.5M 2.09%
16,191
-1,256
-7% -$271K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.98M 1.78%
20,618
-2
-0% -$293
FET icon
18
Forum Energy Technologies
FET
$593M
$2.81M 1.68%
7,078
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$2.09M 1.25%
80,340
-25,612
-24% -$666K
PHD
20
DELISTED
Pioneer Floating Rate Fund
PHD
$1.64M 0.98%
139,263
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.63M 0.98%
43,658
-34,586
-44% -$1.27M
TVTX icon
22
Travere Therapeutics
TVTX
$5.2B
$1.34M 0.8%
60,000
– –
KMI icon
23
Kinder Morgan
KMI
$70.3B
$1.25M 0.75%
54,189
+19
+0% +$403
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$1.24M 0.74%
9,702
-1,774
-15% -$227K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.23M 0.73%
29,636
-3,291
-10% -$134K
1
2 3 4 5

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CCMD
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Round Table Services's Q3 2016 Portfolio in Review

As of Q3 2016, Round Table Services held 124 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Round Table Services withdrew a net $16.3M in Q3 2016, closing 27 positions and reducing 32 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Round Table Services opened a new position in iShares International Select Dividend ETF worth $853K.

  • Round Table Services's largest Q3 2016 buy was iShares International Select Dividend ETF: 28,460 shares worth $853K.
  • Round Table Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2016, an estimated $1.77M increase.
  • Round Table Services's biggest Q3 2016 reduction was iShares Core MSCI Europe ETF, cutting an estimated $2.94M.
  • Round Table Services fully exited Berkshire Hathaway Class A in Q3 2016, selling an estimated $3.69M.
  • Round Table Services's ten largest holdings make up 60% of its $167M portfolio in Q3 2016.
  • Round Table Services opened 9 new positions and closed 27 in Q3 2016.
  • Round Table Services's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.