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BBR Partners Portfolio holdings

AUM $2.13B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+21.87%
3 Year Est. Return
+63.37%
5 Year Est. Return
+63.22%
10 Year Est. Return
+264.6%
AUM
$600M
AUM Growth
-$181K
Cap. Flow
+$11.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
89.74%
Holding
86
New
11
Increased
15
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
3
IBM icon
IBM
IBM
+$2.18M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$3.69M
2
P
Pandora Media Inc
P
+$3.21M
3
HDV
iShares Core High Dividend ETF
HDV
+$527K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$461K
5
GLD icon
SPDR Gold Trust
GLD
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.87%
2 Miscellaneous 29.83%
3 Technology 7.23%
4 Financials 4.63%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$409K 0.07%
3,254
-2,500
-43% -$318K
WTRG icon
52
Essential Utilities
WTRG
$11.8B
$408K 0.07%
13,371
– –
ALB icon
53
Albemarle
ALB
$14.9B
$391K 0.07%
4,569
– –
WFC icon
54
Wells Fargo
WFC
$272B
$385K 0.06%
+8,695
New +$416K
HD icon
55
Home Depot
HD
$320B
$382K 0.06%
2,970
+20
+0.7% +$2.67K
PAA icon
56
Plains All American Pipeline
PAA
$18.1B
$377K 0.06%
12,000
-5,296
-31% -$151K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$367K 0.06%
8,850
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$367K 0.06%
3,000
– –
GE icon
59
GE Aerospace
GE
$350B
$353K 0.06%
2,490
+213
+9% +$31.8K
PFLT icon
60
PennantPark Floating Rate Capital
PFLT
$733M
$347K 0.06%
26,200
– –
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$320K 0.05%
+2,496
New +$319K
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$297K 0.05%
2,314
-77
-3% -$9.56K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$295K 0.05%
+2,371
New +$288K
CF icon
64
CF Industries
CF
$20.2B
$292K 0.05%
+12,000
New +$293K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$277K 0.05%
6,886
– –
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$261K 0.04%
+16,000
New +$264K
PNNT
67
Pennant Park Investment Corp
PNNT
$244M
$258K 0.04%
34,268
– –
PLD icon
68
Prologis
PLD
$131B
$230K 0.04%
4,293
– –
CIM
69
Chimera Investment
CIM
$974M
$212K 0.04%
4,432
+123
+3% +$6.02K
WMC
70
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$148K 0.02%
1,425
– –
CNXR
71
DELISTED
Connecture, Inc.
CNXR
$108K 0.02%
57,696
– –
IRT icon
72
Independence Realty Trust
IRT
$3.79B
$90K 0.02%
10,000
– –
MFIC icon
73
MidCap Financial Investment
MFIC
$792M
$87K 0.01%
5,000
– –
GLDD
74
DELISTED
Great Lakes Dredge & Dock
GLDD
$78K 0.01%
22,375
-12,500
-36% -$50.5K
SBSA
75
DELISTED
Spanish Broadcasting System Inc.
SBSA
$40K 0.01%
10,000
– –
1 2
3
4

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GC
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NONA
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MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
CP
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CWP
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SP
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OCM
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SGF
S&G Foundation Wilson, Wyoming $2.15B AUM

BBR Partners's Q3 2016 Portfolio in Review

As of Q3 2016, BBR Partners held 86 positions worth $600M, down 0.03% from $600M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BBR Partners's Q3 2016 filing shows 11 new, 15 increased, 10 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 131,580 shares worth $5.11M. The largest sale was Allied World Assurance Co Hld Lt, an estimated $3.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Technology.

  • BBR Partners's largest Q3 2016 buy was Alphabet (Google) Class C: 131,580 shares worth $5.11M.
  • BBR Partners added most to IBM in Q3 2016, an estimated $2.18M increase.
  • BBR Partners's biggest Q3 2016 reduction was SPDR Gold Trust, cutting an estimated $318K.
  • BBR Partners fully exited Allied World Assurance Co Hld Lt in Q3 2016, selling an estimated $3.69M.
  • BBR Partners's ten largest holdings make up 90% of its $600M portfolio in Q3 2016.
  • BBR Partners opened 11 new positions and closed 9 in Q3 2016.
  • BBR Partners's portfolio value fell 0.03% quarter-over-quarter to $600M.

Based on BBR Partners's 13F filing for Q3 2016, filed 14 Nov 2016.