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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
-1.97%
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
$585M
AUM Growth
-$64.4M
Cap. Flow
-$51.1M
Cap. Flow %
-8.73%
Top 10 Hldgs %
91.77%
Holding
88
New
16
Increased
14
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$8.79M
2
GLRE icon
Greenlight Captial
GLRE
+$6.9M
3
XOM icon
ExxonMobil
XOM
+$5M
4
KO icon
Coca-Cola
KO
+$4.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$61.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.91M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.54M
5
CIT
CIT Group Inc.
CIT
+$918K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.9%
2 Technology 5.1%
3 Financials 4.34%
4 Healthcare 4.27%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$676K 0.12%
5,750
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$653K 0.11%
+21,540
New +$609K
GEL icon
28
Genesis Energy
GEL
$1.83B
$605K 0.1%
+19,036
New +$529K
BX icon
29
Blackstone
BX
$150B
$601K 0.1%
21,411
-12,265
-36% -$324K
SPNT icon
30
SiriusPoint
SPNT
$2.89B
$569K 0.1%
50,000
– –
ARCC icon
31
Ares Capital
ARCC
$13.5B
$536K 0.09%
36,103
– –
PH icon
32
Parker-Hannifin
PH
$122B
$514K 0.09%
4,627
-236
-5% -$23.7K
AVGO icon
33
Broadcom
AVGO
$1.89T
$508K 0.09%
32,850
– –
HDV
34
iShares Core High Dividend ETF
HDV
$14.2B
$501K 0.09%
32,085
– –
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$474K 0.08%
14,267
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.3B
$467K 0.08%
16,096
– –
PG icon
37
Procter & Gamble
PG
$347B
$459K 0.08%
+5,581
New +$450K
MPLX icon
38
MPLX
MPLX
$57.4B
$456K 0.08%
+15,350
New +$417K
JNJ icon
39
Johnson & Johnson
JNJ
$615B
$454K 0.08%
4,193
-1,428
-25% -$148K
BKH icon
40
Black Hills Corp
BKH
$5.71B
$433K 0.07%
7,200
– –
WTRG icon
41
Essential Utilities
WTRG
$11.2B
$425K 0.07%
13,371
– –
CAR icon
42
Avis
CAR
$5.81B
$410K 0.07%
15,000
– –
HD icon
43
Home Depot
HD
$330B
$394K 0.07%
+2,950
New +$368K
DFS
44
DELISTED
Discover Financial Services
DFS
$391K 0.07%
7,688
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$373K 0.06%
+5,500
New +$368K
EDGW
46
DELISTED
Edgewater Technology Inc
EDGW
$372K 0.06%
47,780
– –
AYI icon
47
Acuity Brands
AYI
$9.93B
$371K 0.06%
+1,700
New +$351K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$357K 0.06%
+8,850
New +$338K
FIS icon
49
Fidelity National Information Services
FIS
$21B
$351K 0.06%
+5,550
New +$333K
GE icon
50
GE Aerospace
GE
$354B
$347K 0.06%
2,277
+417
+22% +$58.9K
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
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KPM
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BFG
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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 2016 Portfolio in Review

As of Q1 2016, BBR Partners held 88 positions worth $585M, down 9.9% from $650M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BBR Partners withdrew a net $51.1M in Q1 2016, closing 16 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, BBR Partners opened a new position in Pandora Media Inc worth $8.02M.

  • BBR Partners's largest Q1 2016 buy was Pandora Media Inc: 895,519 shares worth $8.02M.
  • BBR Partners added most to ExxonMobil in Q1 2016, an estimated $5M increase.
  • BBR Partners's biggest Q1 2016 reduction was Brown-Forman Class A, cutting an estimated $61.1M.
  • BBR Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $22.9M.
  • BBR Partners's ten largest holdings make up 92% of its $585M portfolio in Q1 2016.
  • BBR Partners opened 16 new positions and closed 16 in Q1 2016.
  • BBR Partners's portfolio value fell 9.9% quarter-over-quarter to $585M.

Based on BBR Partners's 13F filing for Q1 2016, filed 12 May 2016.