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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
-1.38%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$548K
Cap. Flow
+$4.99M
Cap. Flow %
2.04%
Top 10 Hldgs %
65.59%
Holding
109
New
8
Increased
37
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$3.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$936K
4
AAPL icon
Apple
AAPL
+$683K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$493K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.29M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$766K
4
LLY icon
Eli Lilly
LLY
+$629K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$297K

Sector Composition

Rank Sector Weight
1 Financials 41.28%
2 Technology 7.65%
3 Healthcare 6.44%
4 Consumer Staples 4.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$1.48M 0.6%
11,845
+40
+0.3% +$5K
AXP icon
27
American Express
AXP
$242B
$1.39M 0.57%
17,880
+161
+0.9% +$12.8K
KO icon
28
Coca-Cola
KO
$351B
$1.38M 0.57%
35,273
-64
-0.2% -$2.6K
WMT icon
29
Walmart Inc
WMT
$909B
$1.36M 0.56%
57,567
-717
-1% -$18.3K
T icon
30
AT&T
T
$152B
$1.35M 0.55%
50,425
+1,250
+3% +$32.3K
MO icon
31
Altria Group
MO
$124B
$1.27M 0.52%
25,919
-371
-1% -$18.8K
MTD icon
32
Mettler-Toledo International
MTD
$26.5B
$1.25M 0.51%
3,652
– –
NEE icon
33
NextEra Energy
NEE
$185B
$1.16M 0.47%
47,364
-3,868
-8% -$98.3K
MMM icon
34
3M
MMM
$83.4B
$1.09M 0.45%
8,481
-186
-2% -$24.9K
COP icon
35
ConocoPhillips
COP
$140B
$1.08M 0.44%
17,592
+219
+1% +$14.3K
XOM icon
36
ExxonMobil
XOM
$611B
$1.04M 0.42%
12,502
+1,958
+19% +$168K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1M 0.41%
61,740
-17,855
-22% -$297K
WELL icon
38
Welltower
WELL
$172B
$984K 0.4%
14,999
+522
+4% +$37.4K
PM icon
39
Philip Morris
PM
$301B
$983K 0.4%
12,258
+486
+4% +$40K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$918K 0.38%
15,113
-474
-3% -$31.9K
CVX icon
41
Chevron
CVX
$373B
$903K 0.37%
9,365
-93
-1% -$9.77K
TRV icon
42
Travelers Companies
TRV
$78.5B
$901K 0.37%
9,317
-288
-3% -$29.5K
HPQ icon
43
HP
HPQ
$22.7B
$897K 0.37%
65,789
+1,982
+3% +$29.4K
RTN
44
DELISTED
Raytheon Company
RTN
$883K 0.36%
9,227
-73
-0.8% -$7.65K
CAH icon
45
Cardinal Health
CAH
$53.5B
$880K 0.36%
10,516
-575
-5% -$50.8K
BCE icon
46
BCE
BCE
$20.4B
$876K 0.36%
20,614
-66
-0.3% -$2.9K
MET icon
47
MetLife
MET
$60.5B
$860K 0.35%
17,243
-390
-2% -$18.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$828K 0.34%
13,038
-48
-0.4% -$3.2K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$826K 0.34%
19,752
-358
-2% -$15.4K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$817K 0.33%
7,293
– –
1
2
3 4 5

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PS
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AEPI
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FM
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B
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RIM
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FF
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BRR OpCo's Q2 2015 Portfolio in Review

As of Q2 2015, BRR OpCo held 109 positions worth $245M, up 0.22% from $244M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q2 2015 filing shows 8 new, 37 increased, 50 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,400 shares worth $488K. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q2 2015 buy was Alphabet (Google) Class C: 18,400 shares worth $488K.
  • BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q2 2015, an estimated $3.65M increase.
  • BRR OpCo's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $1.55M.
  • BRR OpCo fully exited Bank of New York Mellon in Q2 2015, selling an estimated $214K.
  • BRR OpCo's ten largest holdings make up 66% of its $245M portfolio in Q2 2015.
  • BRR OpCo opened 8 new positions and closed 4 in Q2 2015.
  • BRR OpCo's portfolio value rose 0.22% quarter-over-quarter to $245M.

Based on BRR OpCo's 13F filing for Q2 2015, filed 11 Aug 2015.