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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
+2.69%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$9.55M
(+3.5%)
Cap. Flow
+$103K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
111
New
9
Increased
30
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$22.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 3 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.52M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.9M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.1M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.37M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.94M |
| 5 |
Chubb
CB
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.76% |
| 2 | Technology | 6.64% |
| 3 | Healthcare | 4.97% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.2B
| $1.54M | 0.55% |
13,890
+1,843
| +15% | +$191K |
|
27
IBM
IBM
$200B
| $1.43M | 0.51% |
9,906
-30
| -0.3% | -$3.83K |
|
28
ExxonMobil
XOM
$611B
| $1.43M | 0.51% |
17,079
+115
| +0.7% | +$9.21K |
|
29
NextEra Energy
NEE
$185B
| $1.42M | 0.5% |
47,976
+312
| +0.7% | +$8.76K |
|
30
AT&T
T
$152B
| $1.37M | 0.49% |
46,441
-276
| -0.6% | -$7.64K |
|
31
Walmart Inc
WMT
$909B
| $1.34M | 0.48% |
58,578
-171
| -0.3% | -$3.75K |
|
32
Altria Group
MO
$124B
| $1.24M | 0.44% |
19,797
-288
| -1% | -$17.4K |
|
33
3M
MMM
$83.4B
| $1.11M | 0.39% |
7,970
-156
| -2% | -$20K |
|
34
Philip Morris
PM
$301B
| $1.09M | 0.39% |
11,089
-187
| -2% | -$17.1K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.07M | 0.38% |
8,750
-165
| -2% | -$20.3K |
|
36
American Express
AXP
$242B
| $1.05M | 0.38% |
17,189
-40
| -0.2% | -$2.33K |
|
37
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.03M | 0.37% |
18,027
+4,338
| +32% | +$239K |
|
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $971K | 0.35% |
61,115
+70
| +0.1% | +$1.05K |
|
39
Kimberly-Clark
KMB
$36B
| $944K | 0.34% |
7,019
-121
| -2% | -$15.7K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $927K | 0.33% |
+7,778
| New | +$1.01M |
|
41
Chevron
CVX
$373B
| $912K | 0.32% |
9,555
-101
| -1% | -$8.83K |
|
42
Welltower
WELL
$172B
| $911K | 0.32% |
13,144
-250
| -2% | -$16.1K |
|
43
Travelers Companies
TRV
$78.5B
| $889K | 0.32% |
7,616
-115
| -1% | -$12.6K |
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $884K | 0.31% |
23,440
+60
| +0.3% | +$2.15K |
|
45
BCE
BCE
$20.4B
| $876K | 0.31% |
19,234
-380
| -2% | -$15.9K |
|
46
Mettler-Toledo International
MTD
$26.5B
| $873K | 0.31% |
2,531
-751
| -23% | -$242K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $861K | 0.31% |
13,590
-170
| -1% | -$10.2K |
|
48
Cardinal Health
CAH
$53.5B
| $841K | 0.3% |
10,267
-189
| -2% | -$15.4K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $834K | 0.3% |
18,664
-275
| -1% | -$11.8K |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $828K | 0.29% |
7,225
-47
| -0.6% | -$5.25K |
|
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BRR OpCo's Q1 2016 Portfolio in Review
As of Q1 2016, BRR OpCo held 111 positions worth $281M, up 3.5% from $272M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BRR OpCo's Q1 2016 filing shows 9 new, 30 increased, 54 reduced and 7 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 874,353 shares worth $23.7M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2016 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 874,353 shares worth $23.7M.
- BRR OpCo added most to Berkshire Hathaway Class B in Q1 2016, an estimated $2.16M increase.
- BRR OpCo's biggest Q1 2016 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $758K.
- BRR OpCo fully exited Schwab U.S Small- Cap ETF in Q1 2016, selling an estimated $11.9M.
- BRR OpCo's ten largest holdings make up 70% of its $281M portfolio in Q1 2016.
- BRR OpCo opened 9 new positions and closed 7 in Q1 2016.
- BRR OpCo's portfolio value rose 3.5% quarter-over-quarter to $281M.
Based on BRR OpCo's 13F filing for Q1 2016, filed 12 May 2016.