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Berkshire Money Management Portfolio holdings
AUM
$1.09B
Turnover
16.95%
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter Est. Return
-7.34%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$326M
AUM Growth
-$14M
(-4.1%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
20
New
1
Increased
9
Reduced
5
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$387K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$215K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$212K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Energy | 0.26% |
| 3 | Communication Services | 0.1% |
| 4 | Consumer Staples | 0.07% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $71.2M | 21.85% |
346,495
-52,735
| -13% | -$10.7M |
2013 Q2
9 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$124B
| $52.2M | 16.02% |
2,184,992
-463,128
| -17% | -$11.4M |
2013 Q2
9 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $40.1M | 12.31% |
346,446
+164,329
| +90% | +$18.4M |
2014 Q4
3 quarters
|
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $37.6M | 11.52% |
400,478
-12,554
| -3% | -$1.12M |
2014 Q3
4 quarters
|
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $24.6M | 7.54% |
312,039
-55,113
| -15% | -$4.15M |
2013 Q3
8 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.5M | 6.89% |
276,627
-52,633
| -16% | -$4.08M |
2013 Q2
9 quarters
|
|
|
7
iShares China Large-Cap ETF
FXI
$3.89B
| $16.4M | 5.04% |
394,344
+5,458
| +1% | +$212K |
2014 Q3
4 quarters
|
|
|
8
iShares S&P 100 ETF
OEF
$20.4B
| $16M | 4.9% |
175,722
+4,315
| +3% | +$387K |
2014 Q3
4 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.5M | 3.54% |
292,266
+778
| +0.3% | +$30.4K |
2013 Q2
9 quarters
|
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $11M | 3.37% |
160,822
+2,067
| +1% | +$151K |
2014 Q3
4 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $8.9M | 2.73% |
409,929
+7,003
| +2% | +$148K |
2013 Q2
9 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.5M | 2.3% |
93,827
+311
| +0.3% | +$24.9K |
2014 Q4
3 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.85M | 1.49% |
40,593
+888
| +2% | +$103K |
2014 Q4
3 quarters
|
|
14
ExxonMobil
XOM
$736B
| $837K | 0.26% |
9,058
| – | – |
2013 Q2
9 quarters
|
|
15
AT&T
T
$161B
| $316K | 0.1% |
12,472
+49
| +0.4% | +$1.25K |
2013 Q2
9 quarters
|
|
16
Coca-Cola
KO
$404B
| $233K | 0.07% |
5,519
| – | – |
2013 Q4
7 quarters
|
|
|
17
iShares New York Muni Bond ETF
NYF
$1.6B
| $217K | 0.07% |
+3,900
| New | +$215K |
2015 Q3
0 quarters
|
|
|
FRTX
18
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $40K | 0.01% |
12
| – | – |
2013 Q4
7 quarters
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-1,376
| Closed | -$242K | – |
|
20
Vanguard Morningstar Growth ETF
VUG
$227B
| – | – |
-17,304
| Closed | -$309K | – |
|
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Berkshire Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, Berkshire Money Management held 20 positions worth $326M, down 4.1% from $340M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Berkshire Money Management withdrew a net $12.3M in Q3 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Berkshire Money Management opened a new position in iShares New York Muni Bond ETF worth $217K.
- Berkshire Money Management's largest Q3 2015 buy was iShares New York Muni Bond ETF: 3,900 shares worth $217K.
- Berkshire Money Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, an estimated $18.4M increase.
- Berkshire Money Management's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.4M.
- Berkshire Money Management fully exited Vanguard Morningstar Growth ETF in Q3 2015, selling an estimated $309K.
- Berkshire Money Management's ten largest holdings make up 93% of its $326M portfolio in Q3 2015.
- Berkshire Money Management opened 1 new position and closed 2 in Q3 2015.
- Berkshire Money Management's portfolio value fell 4.1% quarter-over-quarter to $326M.
Based on Berkshire Money Management's 13F filing for Q3 2015, filed 9 Nov 2015.