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TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+3.71%
3 Year Est. Return
+42.28%
5 Year Est. Return
+63.5%
10 Year Est. Return
+539.21%
AUM
$65.2M
AUM Growth
+$50.2M
Cap. Flow
+$49.6M
Cap. Flow %
76.04%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
2
V icon
Visa
V
+$8.84M
3
MDLZ icon
Mondelez International
MDLZ
+$1.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.19M
2
MON
Monsanto Co
MON
+$306K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Consumer Staples 5.73%
3 Technology 2.67%
4 Healthcare 2.65%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.7M 68.61%
+200,000
New +$43.7M
V icon
2
Visa
V
$677B
$11.7M 17.96%
150,000
+110,000
+275% +$8.84M
KHC icon
3
Kraft Heinz
KHC
$30.4B
$2.18M 3.35%
25,000
– –
AAPL icon
4
Apple
AAPL
$4.89T
$1.74M 2.67%
60,000
– –
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$1.73M 2.65%
15,000
– –
UNP icon
6
Union Pacific
UNP
$183B
$1.55M 2.39%
15,000
– –
MDLZ icon
7
Mondelez International
MDLZ
$77.7B
$1.55M 2.38%
+35,000
New +$1.51M
AMZN icon
8
Amazon
AMZN
$2.5T
– –
-100,000
Closed -$4.19M
MON
9
DELISTED
Monsanto Co
MON
– –
-3,000
Closed -$306K

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TRB Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, TRB Advisors held 9 positions worth $65.2M, up 335% from $15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $49.6M of net new capital in Q4 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $44.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the most notable exit was Amazon, an estimated $4.19M sold.

  • TRB Advisors's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $44.7M.
  • TRB Advisors added most to Visa in Q4 2016, an estimated $8.84M increase.
  • TRB Advisors fully exited Amazon in Q4 2016, selling an estimated $4.19M.
  • TRB Advisors's ten largest holdings make up 100% of its $65.2M portfolio in Q4 2016.
  • TRB Advisors opened 2 new positions and closed 2 in Q4 2016.
  • TRB Advisors's portfolio value rose 335% quarter-over-quarter to $65.2M.

Based on TRB Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.