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BRR OpCo Portfolio holdings
AUM
$814M
1-Year Est. Return
9.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.3M
(+8.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
99
New
12
Increased
21
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$7.54M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$5.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$789K |
| 4 |
Procter & Gamble
PG
|
+$506K |
| 5 |
Amgen
AMGN
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 5 |
Travelers Companies
TRV
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.02% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$351B
| $1.54M | 0.67% |
37,344
+463
| +1% | +$18.3K |
|
27
Wells Fargo
WFC
$265B
| $1.53M | 0.66% |
33,695
-689
| -2% | -$29.8K |
|
28
McDonald's
MCD
$190B
| $1.49M | 0.64% |
15,345
-734
| -5% | -$70.5K |
|
29
Walmart Inc
WMT
$909B
| $1.48M | 0.64% |
56,595
-351
| -0.6% | -$9.06K |
|
30
Johnson & Johnson
JNJ
$609B
| $1.47M | 0.64% |
16,096
-1,775
| -10% | -$164K |
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| $1.38M | 0.6% |
11,972
+19
| +0.2% | +$2.1K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.25M | 0.54% |
13,765
-220
| -2% | -$18.4K |
|
33
Boeing
BA
$169B
| $1.23M | 0.53% |
8,974
+310
| +4% | +$40.3K |
|
34
Vodafone
VOD
$36.2B
| $1.21M | 0.52% |
30,180
-2,360
| -7% | -$88.8K |
|
35
ConocoPhillips
COP
$140B
| $1.19M | 0.51% |
16,811
+486
| +3% | +$34.9K |
|
36
3M
MMM
$83.4B
| $1.18M | 0.51% |
10,055
-179
| -2% | -$19.1K |
|
37
Chevron
CVX
$373B
| $1.15M | 0.5% |
9,227
-209
| -2% | -$25.3K |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.1M | 0.47% |
16,340
+238
| +1% | +$15.5K |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.09M | 0.47% |
50,592
+296
| +0.6% | +$6.07K |
|
40
NextEra Energy
NEE
$185B
| $1.05M | 0.45% |
49,020
+1,020
| +2% | +$21.5K |
|
41
AT&T
T
$152B
| $1.03M | 0.45% |
38,952
+3,217
| +9% | +$84.6K |
|
42
Diageo
DEO
$46.7B
| $1.03M | 0.45% |
7,790
-150
| -2% | -$19.2K |
|
43
Altria Group
MO
$124B
| $1.02M | 0.44% |
26,543
+1,128
| +4% | +$41.6K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $955K | 0.41% |
12,715
-345
| -3% | -$24.3K |
|
45
AstraZeneca
AZN
$262B
| $924K | 0.4% |
15,570
-70
| -0.4% | -$3.8K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $907K | 0.39% |
14,705
-158
| -1% | -$9.13K |
|
47
MetLife
MET
$60.5B
| $892K | 0.39% |
18,565
-190
| -1% | -$8.52K |
|
48
Mettler-Toledo International
MTD
$26.5B
| $886K | 0.38% |
3,652
| – | – |
|
|
DO
49
DELISTED
Diamond Offshore Drilling
DO
| $876K | 0.38% |
15,383
+2,648
| +21% | +$160K |
|
50
Philip Morris
PM
$301B
| $870K | 0.38% |
9,987
+160
| +2% | +$14K |
|
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BRR OpCo's Q4 2013 Portfolio in Review
As of Q4 2013, BRR OpCo held 99 positions worth $231M, up 8.6% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BRR OpCo's Q4 2013 filing shows 12 new, 21 increased, 49 reduced and 5 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 160,262 shares worth $7.38M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.
- BRR OpCo's largest Q4 2013 buy was WisdomTree Emerging Markets Local Debt Fund: 160,262 shares worth $7.38M.
- BRR OpCo added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $789K increase.
- BRR OpCo's biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.19M.
- BRR OpCo fully exited Invesco S&P 500 Pure Growth ETF in Q4 2013, selling an estimated $1.59M.
- BRR OpCo's ten largest holdings make up 66% of its $231M portfolio in Q4 2013.
- BRR OpCo opened 12 new positions and closed 5 in Q4 2013.
- BRR OpCo's portfolio value rose 8.6% quarter-over-quarter to $231M.
Based on BRR OpCo's 13F filing for Q4 2013, filed 6 Feb 2014.