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JRM Investment Counsel Portfolio holdings

AUM $413M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+20.78%
3 Year Est. Return
+65.46%
5 Year Est. Return
+71.39%
10 Year Est. Return
+215.46%
AUM
$130M
AUM Growth
+$11.5M
Cap. Flow
+$7.83M
Cap. Flow %
6.02%
Top 10 Hldgs %
55.92%
Holding
30
New
3
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
3
BX icon
Blackstone
BX
+$1.43M
4
KMI icon
Kinder Morgan
KMI
+$1.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$775K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$1.16M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$804K
3
WMB icon
Williams Companies
WMB
+$789K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$750K
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.78%
2 Financials 21.23%
3 Energy 19.94%
4 Real Estate 9.35%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.24M 0.95%
25,262
-3,985
-14% -$204K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.12M 0.86%
14,162
-516
-4% -$41.2K
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.08M 0.83%
58,500
-13,600
-19% -$237K
PKY
29
DELISTED
Parkway, Inc.
PKY
$675K 0.52%
+30,340
New +$574K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$364K 0.28%
+10,180
New +$373K
1
2

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WA
WP Advisors San Francisco, California $413M AUM 26.32% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

JRM Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, JRM Investment Counsel held 30 positions worth $130M, up 9.7% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JRM Investment Counsel deployed $7.83M of net new capital in Q4 2016, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 42,000 shares worth $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $1.16M trimmed.

  • JRM Investment Counsel's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 42,000 shares worth $1.53M.
  • JRM Investment Counsel added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $1.8M increase.
  • JRM Investment Counsel's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $1.16M.
  • JRM Investment Counsel's ten largest holdings make up 56% of its $130M portfolio in Q4 2016.
  • JRM Investment Counsel opened 3 new positions and closed 0 in Q4 2016.
  • JRM Investment Counsel's portfolio value rose 9.7% quarter-over-quarter to $130M.

Based on JRM Investment Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.