Berkshire Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.04M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$28.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$7.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.24% |
| 2 | Materials | 0.16% |
| 3 | Communication Services | 0.12% |
| 4 | Consumer Staples | 0% |
Similar funds
Berkshire Money Management's Q4 2016 Portfolio in Review
As of Q4 2016, Berkshire Money Management held 29 positions worth $337M, up 3.5% from $326M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Berkshire Money Management's Q4 2016 filing shows 5 new, 8 increased, 8 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 171,897 shares worth $34M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $28.5M.
By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.24% a quarter earlier, followed by Materials and Communication Services.
- Berkshire Money Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 171,897 shares worth $34M.
- Berkshire Money Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $32.2M increase.
- Berkshire Money Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.4M.
- Berkshire Money Management fully exited State Street SPDR S&P Dividend ETF in Q4 2016, selling an estimated $28.5M.
- Berkshire Money Management's ten largest holdings make up 88% of its $337M portfolio in Q4 2016.
- Berkshire Money Management opened 5 new positions and closed 7 in Q4 2016.
- Berkshire Money Management's portfolio value rose 3.5% quarter-over-quarter to $337M.
Based on Berkshire Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.