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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
DOL icon
76
WisdomTree True Developed International Fund
DOL
$814M
$327K 0.3%
7,050
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$317K 0.29%
6,102
+200
+3% +$10.1K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$305K 0.28%
2,500
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.6B
$300K 0.27%
10,300
-666
-6% -$18.6K
BP icon
80
BP
BP
$107B
$272K 0.25%
6,331
-93
-1% -$3.81K
IGR
81
CBRE Global Real Estate Income Fund
IGR
$719M
$263K 0.24%
35,200
– –
RTX icon
82
RTX Corp
RTX
$295B
$253K 0.23%
3,121
– –
RF icon
83
Regions Financial
RF
$26.7B
$250K 0.23%
17,702
– –
MET icon
84
MetLife
MET
$62.7B
$238K 0.22%
5,600
– –
IAU icon
85
iShares Gold Trust
IAU
$62.5B
$233K 0.21%
9,400
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.21%
+6,000
New +$222K
MCD icon
87
McDonald's
MCD
$194B
$220K 0.2%
1,159
– –
SPGI icon
88
S&P Global
SPGI
$126B
$211K 0.19%
1,000
-300
-23% -$58.1K
SLV icon
89
iShares Silver Trust
SLV
$27.6B
$180K 0.16%
12,700
– –
CSTM icon
90
Constellium
CSTM
$3.96B
$117K 0.11%
14,600
-200
-1% -$1.71K
KHC icon
91
Kraft Heinz
KHC
$32.4B
– –
-4,724
Closed -$203K
SWK icon
92
Stanley Black & Decker
SWK
$14.6B
– –
-11,240
Closed -$1.35M
DXYN
93
DELISTED
Dixie Group Inc
DXYN
– –
-32,020
Closed -$23K
1 2 3
4

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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.