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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
+2.57%
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
$124M
AUM Growth
-$3.71M
Cap. Flow
-$6.66M
Cap. Flow %
-5.36%
Top 10 Hldgs %
62.12%
Holding
32
New
1
Increased
7
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$1.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$715K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$590K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$215K
5
DVY icon
iShares Select Dividend ETF
DVY
+$213K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.94M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.3M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$845K
4
KMI icon
Kinder Morgan
KMI
+$744K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$593K

Sector Composition

Rank Sector Weight
1 Financials 20.42%
2 Energy 14.97%
3 Real Estate 10.34%
4 Technology 3.48%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$834K 0.67%
19,140
+1,657
+9% +$71.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$728K 0.59%
9,080
-981
-10% -$78.6K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$542K 0.44%
4,243
-4,807
-53% -$593K
PAA icon
29
Plains All American Pipeline
PAA
$16.9B
$449K 0.36%
21,179
-11,776
-36% -$273K
PKY
30
DELISTED
Parkway, Inc.
PKY
$445K 0.36%
19,321
-10,498
-35% -$241K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$235K 0.19%
4,036
+16
+0.4% +$908
DVY icon
32
iShares Select Dividend ETF
DVY
$24.1B
$215K 0.17%
+2,300
New +$213K
1
2

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SCP
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BWM
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VR
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HCM
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RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
CGFA
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JRM Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, JRM Investment Counsel held 32 positions worth $124M, down 2.9% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

JRM Investment Counsel withdrew a net $6.66M in Q3 2017, reducing 22 holdings. Its largest reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Real Estate.

Against the trend, JRM Investment Counsel opened a new position in iShares Select Dividend ETF worth $215K.

  • JRM Investment Counsel's largest Q3 2017 buy was iShares Select Dividend ETF: 2,300 shares worth $215K.
  • JRM Investment Counsel added most to Plains GP Holdings in Q3 2017, an estimated $1.19M increase.
  • JRM Investment Counsel's biggest Q3 2017 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.94M.
  • JRM Investment Counsel's ten largest holdings make up 62% of its $124M portfolio in Q3 2017.
  • JRM Investment Counsel opened 1 new position and closed 0 in Q3 2017.
  • JRM Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $124M.

Based on JRM Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.