We are live on ! Find out more
BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+21.09%
3 Year Est. Return
+57.25%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$10.3M
Cap. Flow
-$276K
Cap. Flow %
-0.25%
Top 10 Hldgs %
31.12%
Holding
93
New
4
Increased
23
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$988K
2
WY icon
Weyerhaeuser
WY
+$773K
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$573K
4
BAC icon
Bank of America
BAC
+$503K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$359K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.35M
2
WELL icon
Welltower
WELL
+$974K
3
ABT icon
Abbott
ABT
+$687K
4
KO icon
Coca-Cola
KO
+$482K
5
MO icon
Altria Group
MO
+$291K

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 14.58%
3 Financials 10.93%
4 Consumer Staples 10.57%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$785K 0.72%
6,046
+130
+2% +$15.8K
MO icon
52
Altria Group
MO
$125B
$760K 0.69%
13,227
-5,684
-30% -$291K
WELL icon
53
Welltower
WELL
$173B
$687K 0.63%
8,853
-12,980
-59% -$974K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$681K 0.62%
14,273
– –
AXP icon
55
American Express
AXP
$227B
$672K 0.61%
6,150
-700
-10% -$73.6K
UNP icon
56
Union Pacific
UNP
$177B
$657K 0.6%
3,932
-300
-7% -$48.3K
PYPL icon
57
PayPal
PYPL
$51.6B
$631K 0.58%
6,075
– –
WMT icon
58
Walmart Inc
WMT
$907B
$623K 0.57%
19,164
+189
+1% +$6.13K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$677M
$572K 0.52%
31,299
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$569K 0.52%
11,338
+4,110
+57% +$201K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.29B
$562K 0.51%
18,200
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$534K 0.49%
1,875
+50
+3% +$13.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$514K 0.47%
8,740
+3,480
+66% +$196K
LNC icon
64
Lincoln National
LNC
$8.12B
$508K 0.46%
8,662
– –
GE icon
65
GE Aerospace
GE
$375B
$504K 0.46%
10,120
-4,427
-30% -$208K
BAC icon
66
Bank of America
BAC
$438B
$491K 0.45%
+17,806
New +$503K
TJX icon
67
TJX Companies
TJX
$177B
$460K 0.42%
8,650
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$400K 0.37%
4,767
– –
IXN icon
69
iShares Global Tech ETF
IXN
$8.11B
$376K 0.34%
13,200
– –
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$365K 0.33%
+4,200
New +$356K
UNH icon
71
UnitedHealth
UNH
$388B
$359K 0.33%
1,450
– –
YUM icon
72
Yum! Brands
YUM
$41.2B
$359K 0.33%
3,600
– –
PM icon
73
Philip Morris
PM
$316B
$348K 0.32%
3,939
+100
+3% +$8.05K
ENB icon
74
Enbridge
ENB
$121B
$340K 0.31%
9,363
– –
EHC icon
75
Encompass Health
EHC
$11.6B
$334K 0.3%
7,193
-71
-1% -$3.6K
1 2
3
4

Similar funds

FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
SWMP
Signature Wealth Management Partners Montvale, New Jersey $199M AUM 20.2% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
BHA
Beech Hill Advisors New York $200M AUM 25.74% 1-Year Est. Return

Brooks Moore & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Brooks Moore & Associates held 93 positions worth $110M, up 10% from $99.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brooks Moore & Associates's Q1 2019 filing shows 4 new, 23 increased, 35 reduced and 3 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 19,650 shares worth $988K. The largest sale was Stanley Black & Decker, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Brooks Moore & Associates's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 19,650 shares worth $988K.
  • Brooks Moore & Associates added most to Weyerhaeuser in Q1 2019, an estimated $773K increase.
  • Brooks Moore & Associates's biggest Q1 2019 reduction was Welltower, cutting an estimated $974K.
  • Brooks Moore & Associates fully exited Stanley Black & Decker in Q1 2019, selling an estimated $1.35M.
  • Brooks Moore & Associates's ten largest holdings make up 31% of its $110M portfolio in Q1 2019.
  • Brooks Moore & Associates opened 4 new positions and closed 3 in Q1 2019.
  • Brooks Moore & Associates's portfolio value rose 10% quarter-over-quarter to $110M.

Based on Brooks Moore & Associates's 13F filing for Q1 2019, filed 24 Apr 2019.