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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
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
Cap. Flow
-$46.1M
Cap. Flow %
-15.84%
Top 10 Hldgs %
85.71%
Holding
29
New
3
Increased
9
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.55M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.82M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$55.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 0.29%
2 Materials 0.21%
3 Communication Services 0.16%
4 Technology 0.11%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$90.2M 30.98%
430,419
-13,264
-3% -$2.75M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$28.9M 9.95%
344,946
+1,546
+0.5% +$126K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.9M 8.21%
598,981
+30,976
+5% +$1.21M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$128B
$18.8M 6.47%
750,592
-2,215,456
-75% -$55.3M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.1M 6.21%
66,345
-3,420
-5% -$914K
IYR icon
6
iShares US Real Estate ETF
IYR
$4.65B
$16.2M 5.56%
196,521
-4,459
-2% -$349K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15M 5.15%
+324,614
New +$14.4M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.3M 4.91%
116,333
+89,704
+337% +$10.8M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.2M 4.18%
284,022
+93,946
+49% +$3.82M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.6B
$11.9M 4.09%
128,222
-4,474
-3% -$413K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.1M 3.48%
141,398
-14,915
-10% -$1.05M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.73M 2.66%
72,192
-798
-1% -$83.6K
IWM icon
13
iShares Russell 2000 ETF
IWM
$83B
$5.88M 2.02%
51,139
-9,335
-15% -$1.05M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$5.86M 2.01%
327,684
-1,128,636
-77% -$20.1M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.59M 1.58%
+56,728
New +$4.55M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.85M 0.98%
105,444
+28,369
+37% +$751K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$904K 0.31%
10,864
-1,243
-10% -$102K
XOM icon
18
ExxonMobil
XOM
$634B
$850K 0.29%
9,068
+5
+0.1% +$442
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$758K 0.26%
+3,600
New +$751K
SHW icon
20
Sherwin-Williams
SHW
$89.8B
$540K 0.19%
5,514
+18
+0.3% +$1.75K
T icon
21
AT&T
T
$163B
$456K 0.16%
13,988
+1,415
+11% +$42.1K
AAPL icon
22
Apple
AAPL
$4.57T
$312K 0.11%
13,052
+1,996
+18% +$49.6K
KO icon
23
Coca-Cola
KO
$375B
$255K 0.09%
5,619
– –
ETY icon
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$205K 0.07%
19,671
– –
PTY icon
25
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$204K 0.07%
14,502
– –
1
2

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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 Energy at 0.29% of assets, up from 0.23% a quarter earlier, followed by Materials and Communication Services.

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.