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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
+2.17%
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
+$34.8M
Cap. Flow
+$29.2M
Cap. Flow %
8.98%
Top 10 Hldgs %
88.6%
Holding
26
New
–
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.17M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.31M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.11M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.46M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$568K
5
SHW icon
Sherwin-Williams
SHW
+$540K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Communication Services 0.12%
3 Consumer Staples 0.07%
4 Materials 0.02%
5 Technology 0%
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
$94.3M 28.95%
435,980
+5,561
+1% +$1.2M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44.7M 13.73%
158,492
+92,147
+139% +$26M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$28.5M 8.76%
338,289
-6,657
-2% -$568K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.1M 7.72%
636,389
+37,408
+6% +$1.49M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$23.4M 7.17%
896,808
+146,216
+19% +$3.8M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.6B
$16.4M 5.02%
170,510
+42,288
+33% +$4.06M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.65B
$16.1M 4.96%
195,545
-976
-0.5% -$80.8K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.2M 4.68%
123,748
+7,415
+6% +$913K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$14.4M 4.41%
767,004
+439,320
+134% +$8.17M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.5M 3.22%
145,377
+3,979
+3% +$293K
IWM icon
11
iShares Russell 2000 ETF
IWM
$83B
$7.71M 2.37%
62,038
+10,899
+21% +$1.32M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.58M 2.02%
144,936
-179,678
-55% -$8.31M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.44M 1.98%
80,003
+23,275
+41% +$1.88M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.47M 1.37%
161,573
+56,129
+53% +$1.53M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.45M 1.36%
40,363
-31,829
-44% -$3.46M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.83M 1.17%
92,207
-191,815
-68% -$8.11M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$945K 0.29%
11,259
+395
+4% +$33.5K
XOM icon
18
ExxonMobil
XOM
$634B
$792K 0.24%
9,074
+6
+0.1% +$532
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$783K 0.24%
3,600
– –
T icon
20
AT&T
T
$163B
$401K 0.12%
13,069
-919
-7% -$29K
KO icon
21
Coca-Cola
KO
$375B
$238K 0.07%
5,619
– –
PTY icon
22
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$212K 0.07%
14,502
– –
ETY icon
23
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$211K 0.06%
19,671
– –
CLF icon
24
Cleveland-Cliffs
CLF
$6.99B
$72K 0.02%
12,240
– –
AAPL icon
25
Apple
AAPL
$4.57T
– –
-13,052
Closed -$312K
1
2

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Berkshire Money Management's Q3 2016 Portfolio in Review

As of Q3 2016, Berkshire Money Management held 26 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Berkshire Money Management deployed $29.2M of net new capital in Q3 2016, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.29% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $8.31M trimmed.

  • Berkshire Money Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $26M increase.
  • Berkshire Money Management's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.31M.
  • Berkshire Money Management fully exited Sherwin-Williams in Q3 2016, selling an estimated $540K.
  • Berkshire Money Management's ten largest holdings make up 89% of its $326M portfolio in Q3 2016.
  • Berkshire Money Management opened 0 new positions and closed 2 in Q3 2016.
  • Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $326M.

Based on Berkshire Money Management's 13F filing for Q3 2016, filed 8 Nov 2016.