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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
+3%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.87M
(-0.81%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
102
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.74M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$973K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$828K |
| 4 |
Travelers Companies
TRV
|
+$796K |
| 5 |
Gen Digital
GEN
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$7.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1M |
| 5 |
Boeing
BA
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.51% |
| 2 | Healthcare | 6.52% |
| 3 | Technology | 6.17% |
| 4 | Consumer Staples | 4.62% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $1.64M | 0.72% |
33,002
-693
| -2% | -$32.3K |
|
27
American Express
AXP
$242B
| $1.55M | 0.67% |
17,185
-54
| -0.3% | -$4.82K |
|
28
Walmart Inc
WMT
$909B
| $1.53M | 0.67% |
59,931
+3,336
| +6% | +$83.8K |
|
29
McDonald's
MCD
$190B
| $1.48M | 0.65% |
15,091
-254
| -2% | -$24.3K |
|
30
Coca-Cola
KO
$351B
| $1.44M | 0.63% |
37,112
-232
| -0.6% | -$8.96K |
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| $1.38M | 0.6% |
11,851
-121
| -1% | -$14K |
|
32
ConocoPhillips
COP
$140B
| $1.19M | 0.52% |
16,896
+85
| +0.5% | +$5.69K |
|
33
NextEra Energy
NEE
$185B
| $1.16M | 0.51% |
48,520
-500
| -1% | -$11.3K |
|
34
3M
MMM
$83.4B
| $1.12M | 0.49% |
9,887
-168
| -2% | -$18.7K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.49% |
8,162
-300
| -4% | -$14.9K |
|
36
Chevron
CVX
$373B
| $1.11M | 0.49% |
9,362
+135
| +1% | +$15.7K |
|
37
Altria Group
MO
$124B
| $1.09M | 0.47% |
29,025
+2,482
| +9% | +$90.2K |
|
38
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.08M | 0.47% |
49,876
-716
| -1% | -$15.4K |
|
39
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.06M | 0.46% |
15,853
-487
| -3% | -$32.2K |
|
40
AT&T
T
$152B
| $1.06M | 0.46% |
40,191
+1,239
| +3% | +$31.1K |
|
41
Philip Morris
PM
$301B
| $1.06M | 0.46% |
12,907
+2,920
| +29% | +$236K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.45% |
16,311
+1,606
| +11% | +$98.2K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1M | 0.44% |
10,145
-3,620
| -26% | -$344K |
|
44
AstraZeneca
AZN
$262B
| $1M | 0.44% |
15,435
-135
| -0.9% | -$8.72K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $983K | 0.43% |
12,590
-125
| -1% | -$9.48K |
|
46
BCE
BCE
$20.4B
| $965K | 0.42% |
22,365
+3,380
| +18% | +$144K |
|
47
Diageo
DEO
$46.7B
| $955K | 0.42% |
7,665
-125
| -2% | -$15.6K |
|
48
Welltower
WELL
$172B
| $901K | 0.39% |
15,111
+860
| +6% | +$49.1K |
|
49
Genuine Parts
GPC
$17.2B
| $881K | 0.38% |
10,145
-125
| -1% | -$10.5K |
|
50
HP
HPQ
$22.7B
| $878K | 0.38% |
59,762
-1,451
| -2% | -$19.5K |
|
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BCM
BRR OpCo's Q1 2014 Portfolio in Review
As of Q1 2014, BRR OpCo held 102 positions worth $229M, down 0.81% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BRR OpCo withdrew a net $7.81M in Q1 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BRR OpCo opened a new position in Invesco S&P 500 Pure Growth ETF worth $1.76M.
- BRR OpCo's largest Q1 2014 buy was Invesco S&P 500 Pure Growth ETF: 120,510 shares worth $1.76M.
- BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q1 2014, an estimated $973K increase.
- BRR OpCo's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $2.11M.
- BRR OpCo fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2014, selling an estimated $7.38M.
- BRR OpCo's ten largest holdings make up 65% of its $229M portfolio in Q1 2014.
- BRR OpCo opened 8 new positions and closed 6 in Q1 2014.
- BRR OpCo's portfolio value fell 0.81% quarter-over-quarter to $229M.
Based on BRR OpCo's 13F filing for Q1 2014, filed 13 May 2014.