We are live on ! Find out more
GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
-19.66%
3 Year Est. Return
+11.92%
5 Year Est. Return
+26.24%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$29.7M
Cap. Flow
+$19.9M
Cap. Flow %
8.06%
Top 10 Hldgs %
81.4%
Holding
30
New
6
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
2
INTC icon
Intel
INTC
+$5.67M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.01M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$184K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$146K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$129K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 2.86%
3 Communication Services 1.68%
4 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.8B
$266K 0.11%
2,260
+1
+0% +$114
UDN icon
27
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$256K 0.1%
9,400
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$468B
$234K 0.09%
+2,490
New +$222K
AMZN icon
29
Amazon
AMZN
$2.69T
$227K 0.09%
+14,000
New +$221K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.08B
– –
-61,473
Closed -$1.82M
1
2

Similar funds

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

Goldstein Munger & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Goldstein Munger & Associates held 30 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Goldstein Munger & Associates deployed $19.9M of net new capital in Q2 2014, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 46,340 shares worth $5.87M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 0.11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $3.01M trimmed.

  • Goldstein Munger & Associates's largest Q2 2014 buy was Berkshire Hathaway Class B: 46,340 shares worth $5.87M.
  • Goldstein Munger & Associates added most to Alphabet (Google) Class C in Q2 2014, an estimated $3.32M increase.
  • Goldstein Munger & Associates's biggest Q2 2014 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.01M.
  • Goldstein Munger & Associates fully exited iShares MSCI Canada ETF in Q2 2014, selling an estimated $1.82M.
  • Goldstein Munger & Associates's ten largest holdings make up 81% of its $247M portfolio in Q2 2014.
  • Goldstein Munger & Associates opened 6 new positions and closed 1 in Q2 2014.
  • Goldstein Munger & Associates's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Goldstein Munger & Associates's 13F filing for Q2 2014, filed 7 Aug 2014.