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BMM
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
+3.16%
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
$291M
AUM Growth
-$37.4M
(-11%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
29
New
3
Increased
9
Reduced
10
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.55M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$55.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.75M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Energy | 0.29% |
| 3 | Materials | 0.21% |
| 4 | Communication Services | 0.16% |
| 5 | Technology | 0.11% |
| 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
$805B
| $90.2M | 30.98% |
430,419
-13,264
| -3% | -$2.75M |
2013 Q2
12 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $28.9M | 9.95% |
344,946
+1,546
| +0.5% | +$126K |
2013 Q3
11 quarters
|
|
|
3
iShares Preferred and Income Securities ETF
PFF
$12B
| $23.9M | 8.21% |
598,981
+30,976
| +5% | +$1.21M |
2013 Q2
12 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$124B
| $18.8M | 6.47% |
750,592
-2,215,456
| -75% | -$55.3M |
2013 Q2
12 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $18.1M | 6.21% |
66,345
-3,420
| -5% | -$914K |
2015 Q4
2 quarters
|
|
6
iShares US Real Estate ETF
IYR
$4.16B
| $16.2M | 5.56% |
196,521
-4,459
| -2% | -$349K |
2015 Q4
2 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $15M | 5.15% |
+324,614
| New | +$14.4M |
2016 Q2
0 quarters
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $14.3M | 4.91% |
116,333
+89,704
| +337% | +$10.8M |
2014 Q4
6 quarters
|
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $12.2M | 4.18% |
284,022
+93,946
| +49% | +$3.82M |
2016 Q1
1 quarter
|
|
10
iShares S&P 100 ETF
OEF
$20.3B
| $11.9M | 4.09% |
128,222
-4,474
| -3% | -$413K |
2014 Q3
7 quarters
|
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $10.1M | 3.48% |
141,398
-14,915
| -10% | -$1.05M |
2014 Q3
7 quarters
|
|
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $7.73M | 2.66% |
72,192
-798
| -1% | -$83.6K |
2014 Q4
6 quarters
|
|
|
13
iShares Russell 2000 ETF
IWM
$76.2B
| $5.88M | 2.02% |
51,139
-9,335
| -15% | -$1.05M |
2015 Q4
2 quarters
|
|
|
14
Vanguard Morningstar Growth ETF
VUG
$227B
| $5.86M | 2.01% |
327,684
-1,128,636
| -77% | -$20.1M |
2015 Q4
2 quarters
|
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.59M | 1.58% |
+56,728
| New | +$4.55M |
2016 Q2
0 quarters
|
|
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $2.85M | 0.98% |
105,444
+28,369
| +37% | +$751K |
2015 Q4
2 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $904K | 0.31% |
10,864
-1,243
| -10% | -$102K |
2013 Q2
12 quarters
|
|
18
ExxonMobil
XOM
$732B
| $850K | 0.29% |
9,068
+5
| +0.1% | +$442 |
2013 Q2
12 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$879B
| $758K | 0.26% |
+3,600
| New | +$751K |
2016 Q2
0 quarters
|
|
20
Sherwin-Williams
SHW
$80.7B
| $540K | 0.19% |
5,514
+18
| +0.3% | +$1.75K |
2015 Q4
2 quarters
|
|
21
AT&T
T
$161B
| $456K | 0.16% |
13,988
+1,415
| +11% | +$42.1K |
2013 Q2
12 quarters
|
|
22
Apple
AAPL
$4.99T
| $312K | 0.11% |
13,052
+1,996
| +18% | +$49.6K |
2016 Q1
1 quarter
|
|
23
Coca-Cola
KO
$400B
| $255K | 0.09% |
5,619
| – | – |
2013 Q4
10 quarters
|
|
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $205K | 0.07% |
19,671
| – | – |
2016 Q1
1 quarter
|
|
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $204K | 0.07% |
14,502
| – | – |
2016 Q1
1 quarter
|
|
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Berkshire Money Management's Q2 2016 Portfolio in Review
As of Q2 2016, Berkshire Money Management held 29 positions worth $291M, down 11% from $328M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Berkshire Money Management withdrew a net $46.1M in Q2 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $215K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Materials.
Against the trend, Berkshire Money Management opened a new position in iShares MSCI USA Min Vol Factor ETF worth $15M.
- Berkshire Money Management's largest Q2 2016 buy was iShares MSCI USA Min Vol Factor ETF: 324,614 shares worth $15M.
- Berkshire Money Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $10.8M increase.
- Berkshire Money Management's biggest Q2 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $55.3M.
- Berkshire Money Management fully exited iShares S&P 500 Value ETF in Q2 2016, selling an estimated $215K.
- Berkshire Money Management's ten largest holdings make up 86% of its $291M portfolio in Q2 2016.
- Berkshire Money Management opened 3 new positions and closed 3 in Q2 2016.
- Berkshire Money Management's portfolio value fell 11% quarter-over-quarter to $291M.
Based on Berkshire Money Management's 13F filing for Q2 2016, filed 26 Aug 2016.