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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$566M
AUM Growth
+$15.1M
Cap. Flow
+$2.92M
Cap. Flow %
0.52%
Top 10 Hldgs %
64.9%
Holding
29
New
1
Increased
2
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$22.1M
2
DIS icon
Walt Disney
DIS
+$12.1M
3
CI icon
Cigna
CI
+$6.18M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$17.5M
2
ARCC icon
Ares Capital
ARCC
+$7.19M
3
VTR icon
Ventas
VTR
+$4.88M
4
AMT icon
American Tower
AMT
+$4M
5
RDN icon
Radian Group
RDN
+$709K

Sector Composition

Rank Sector Weight
1 Financials 50.68%
2 Consumer Discretionary 11%
3 Real Estate 10.19%
4 Energy 8.64%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$495K 0.09%
2,422
-19,909
-89% -$4M
WFC icon
27
Wells Fargo
WFC
$261B
$375K 0.07%
7,916
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,018
Closed -$288K
VTR icon
29
Ventas
VTR
$48B
– –
-76,518
Closed -$4.88M
1
2

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J.V. Bruni & Co's Q2 2019 Portfolio in Review

As of Q2 2019, J.V. Bruni & Co held 29 positions worth $566M, up 2.7% from $551M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

J.V. Bruni & Co's Q2 2019 filing shows 1 new, 2 increased, 23 reduced and 2 closed positions. Its largest new stake was Citizens Financial Group: 633,550 shares worth $22.4M. The largest sale was Qualcomm, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • J.V. Bruni & Co's largest Q2 2019 buy was Citizens Financial Group: 633,550 shares worth $22.4M.
  • J.V. Bruni & Co added most to Walt Disney in Q2 2019, an estimated $12.1M increase.
  • J.V. Bruni & Co's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $17.5M.
  • J.V. Bruni & Co fully exited Ventas in Q2 2019, selling an estimated $4.88M.
  • J.V. Bruni & Co's ten largest holdings make up 65% of its $566M portfolio in Q2 2019.
  • J.V. Bruni & Co opened 1 new position and closed 2 in Q2 2019.
  • J.V. Bruni & Co's portfolio value rose 2.7% quarter-over-quarter to $566M.

Based on J.V. Bruni & Co's 13F filing for Q2 2019, filed 1 Aug 2019.