BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+4.31%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6.1%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
109
New
5
Increased
45
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$330K |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$305K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$240K |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
$231K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$207K |
Sector Composition
| 1 | Financials | 38.93% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.63M | 0.55% |
17,379
+300
| +2% | +$28.1K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.54% |
14,101
+211
| +2% | +$24.3K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.54% |
12,321
+327
| +3% | +$42.7K |
|
29
Coca-Cola
KO
$297B
| $1.55M | 0.52% |
34,176
-1,465
| -4% | -$66.4K |
|
30
AT&T
T
$209B
| $1.54M | 0.52% |
35,631
+555
| +2% | +$24K |
|
31
Walmart
WMT
$774B
| $1.39M | 0.47% |
19,095
-431
| -2% | -$31.5K |
|
32
Altria Group
MO
$113B
| $1.39M | 0.47% |
20,136
+339
| +2% | +$23.4K |
|
33
IBM
IBM
$227B
| $1.35M | 0.45% |
8,918
-552
| -6% | -$83.8K |
|
|
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.26M | 0.42% |
+55,176
| New | +$1.26M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.21M | 0.4% |
8,865
+115
| +1% | +$15.6K |
|
36
3M
MMM
$82.8B
| $1.19M | 0.4% |
6,802
+138
| +2% | +$24.2K |
|
37
Philip Morris
PM
$260B
| $1.16M | 0.39% |
11,405
+316
| +3% | +$32.1K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.12M | 0.37% |
20,023
+1,996
| +11% | +$111K |
|
39
Chevron
CVX
$324B
| $1.08M | 0.36% |
10,287
+732
| +8% | +$76.7K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.35% |
7,953
+175
| +2% | +$22.9K |
|
41
American Express
AXP
$231B
| $1.02M | 0.34% |
16,759
-430
| -3% | -$26.1K |
|
42
Welltower
WELL
$113B
| $1.01M | 0.34% |
13,309
+165
| +1% | +$12.6K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $989K | 0.33% |
12,223
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $978K | 0.33% |
7,115
+96
| +1% | +$13.2K |
|
45
Travelers Companies
TRV
$61.1B
| $929K | 0.31% |
7,806
+190
| +2% | +$22.6K |
|
46
BCE
BCE
$23.3B
| $923K | 0.31% |
19,509
+275
| +1% | +$13K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $914K | 0.31% |
14,110
+520
| +4% | +$33.7K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $900K | 0.3% |
19,184
+520
| +3% | +$24.4K |
|
49
Boeing
BA
$177B
| $895K | 0.3% |
6,894
+480
| +7% | +$62.3K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $866K | 0.29% |
7,422
+197
| +3% | +$23K |
|