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BBR Partners Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+16.83%
3 Year Est. Return
+51.59%
5 Year Est. Return
+58.21%
10 Year Est. Return
+227.69%
AUM
$740M
AUM Growth
-$6.91M
Cap. Flow
-$30.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
93.2%
Holding
89
New
19
Increased
9
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
EPD icon
Enterprise Products Partners
EPD
+$764K
5
SPNT icon
SiriusPoint
SPNT
+$693K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$19.2M
2
BX icon
Blackstone
BX
+$5.88M
3
JPM icon
JPMorgan Chase
JPM
+$3.83M
4
BAC icon
Bank of America
BAC
+$3.57M
5
GE icon
GE Aerospace
GE
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.3%
2 Healthcare 10.81%
3 Financials 8.27%
4 Real Estate 1.14%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$2.77B
$909K 0.12%
20,000
– –
CAR icon
27
Avis
CAR
$5.81B
$885K 0.12%
15,000
– –
TXRH icon
28
Texas Roadhouse
TXRH
$12.6B
$765K 0.1%
21,000
– –
AAPL icon
29
Apple
AAPL
$4.79T
$756K 0.1%
24,308
-3,248
-12% -$98.1K
EPD icon
30
Enterprise Products Partners
EPD
$84.1B
$751K 0.1%
+22,805
New +$764K
SPNT icon
31
SiriusPoint
SPNT
$2.89B
$708K 0.1%
+50,000
New +$693K
BUD icon
32
AB InBev
BUD
$160B
$669K 0.09%
5,490
-7,650
-58% -$924K
BB icon
33
BlackBerry
BB
$5.25B
$638K 0.09%
71,406
+9,337
+15% +$94.9K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$620K 0.08%
36,103
+19,940
+123% +$333K
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$574K 0.08%
14,780
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$559K 0.08%
+5,425
New +$562K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.3B
$541K 0.07%
16,096
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$534K 0.07%
+21,580
New +$527K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$528K 0.07%
+13,250
New +$519K
JNJ icon
40
Johnson & Johnson
JNJ
$615B
$502K 0.07%
4,986
-374
-7% -$38K
BABA icon
41
Alibaba
BABA
$279B
$483K 0.07%
5,800
-125
-2% -$11.3K
HDV
42
iShares Core High Dividend ETF
HDV
$14.2B
$481K 0.07%
32,085
– –
TXTR
43
DELISTED
TEXTURA CORPORATION COM
TXTR
$477K 0.06%
+17,566
New +$465K
IBM icon
44
IBM
IBM
$193B
$444K 0.06%
2,894
-2
-0.1% -$303
DFS
45
DELISTED
Discover Financial Services
DFS
$433K 0.06%
7,688
– –
AVGO icon
46
Broadcom
AVGO
$1.89T
$417K 0.06%
32,850
-500
-1% -$5.73K
XOM icon
47
ExxonMobil
XOM
$640B
$417K 0.06%
4,909
-41
-0.8% -$3.64K
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$392K 0.05%
+5,050
New +$415K
SUN icon
49
Sunoco
SUN
$14.3B
$370K 0.05%
+7,200
New +$364K
PFLT icon
50
PennantPark Floating Rate Capital
PFLT
$695M
$368K 0.05%
26,200
– –
1
2
3 4

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CIM
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JCM
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

BBR Partners's Q1 2015 Portfolio in Review

As of Q1 2015, BBR Partners held 89 positions worth $740M, down 0.92% from $747M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BBR Partners withdrew a net $30.4M in Q1 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

Against the trend, BBR Partners opened a new position in Enterprise Products Partners worth $751K.

  • BBR Partners's largest Q1 2015 buy was Enterprise Products Partners: 22,805 shares worth $751K.
  • BBR Partners added most to Ellington Financial in Q1 2015, an estimated $8M increase.
  • BBR Partners's biggest Q1 2015 reduction was Vanguard Total World Stock ETF, cutting an estimated $19.2M.
  • BBR Partners fully exited JPMorgan Chase in Q1 2015, selling an estimated $3.83M.
  • BBR Partners's ten largest holdings make up 93% of its $740M portfolio in Q1 2015.
  • BBR Partners opened 19 new positions and closed 10 in Q1 2015.
  • BBR Partners's portfolio value fell 0.92% quarter-over-quarter to $740M.

Based on BBR Partners's 13F filing for Q1 2015, filed 14 May 2015.