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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
+4.31%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.3M
(+6.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
109
New
5
Increased
45
Reduced
45
Closed
2
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$360K |
| 2 |
Mettler-Toledo International
MTD
|
+$331K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$240K |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$221K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$611B
| $1.63M | 0.55% |
17,379
+300
| +2% | +$26.5K |
|
27
iShares Russell 2000 ETF
IWM
$82.2B
| $1.62M | 0.54% |
14,101
+211
| +2% | +$23.8K |
|
28
NextEra Energy
NEE
$185B
| $1.61M | 0.54% |
49,284
+1,308
| +3% | +$39.3K |
|
29
Coca-Cola
KO
$351B
| $1.55M | 0.52% |
34,176
-1,465
| -4% | -$66.2K |
|
30
AT&T
T
$152B
| $1.54M | 0.52% |
47,175
+734
| +2% | +$21.8K |
|
31
Walmart Inc
WMT
$909B
| $1.39M | 0.47% |
57,285
-1,293
| -2% | -$29.9K |
|
32
Altria Group
MO
$124B
| $1.39M | 0.47% |
20,136
+339
| +2% | +$21.7K |
|
33
IBM
IBM
$200B
| $1.35M | 0.45% |
9,328
-578
| -6% | -$82.7K |
|
|
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.26M | 0.42% |
+55,176
| New | +$1.25M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.21M | 0.4% |
8,865
+115
| +1% | +$15K |
|
36
3M
MMM
$83.4B
| $1.19M | 0.4% |
8,135
+165
| +2% | +$23.3K |
|
37
Philip Morris
PM
$301B
| $1.16M | 0.39% |
11,405
+316
| +3% | +$31.5K |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.12M | 0.37% |
20,023
+1,996
| +11% | +$115K |
|
39
Chevron
CVX
$373B
| $1.08M | 0.36% |
10,287
+732
| +8% | +$73.6K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.35% |
7,953
+175
| +2% | +$22.9K |
|
41
American Express
AXP
$242B
| $1.02M | 0.34% |
16,759
-430
| -3% | -$27.2K |
|
42
Welltower
WELL
$172B
| $1.01M | 0.34% |
13,309
+165
| +1% | +$11.7K |
|
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $989K | 0.33% |
61,115
| – | – |
|
44
Kimberly-Clark
KMB
$36B
| $978K | 0.33% |
7,115
+96
| +1% | +$12.6K |
|
45
Travelers Companies
TRV
$78.5B
| $929K | 0.31% |
7,806
+190
| +2% | +$21.5K |
|
46
BCE
BCE
$20.4B
| $923K | 0.31% |
19,509
+275
| +1% | +$12.7K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $914K | 0.31% |
14,110
+520
| +4% | +$34.2K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $900K | 0.3% |
19,184
+520
| +3% | +$23.3K |
|
49
Boeing
BA
$169B
| $895K | 0.3% |
6,894
+480
| +7% | +$62.6K |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $866K | 0.29% |
7,422
+197
| +3% | +$22.6K |
|
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BCM
BRR OpCo's Q2 2016 Portfolio in Review
As of Q2 2016, BRR OpCo held 109 positions worth $298M, up 6.1% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BRR OpCo's Q2 2016 filing shows 5 new, 45 increased, 45 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,332 shares worth $1.75M. The largest sale was Bob Evans Farms, Inc., an estimated $360K.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q2 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,332 shares worth $1.75M.
- BRR OpCo added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2016, an estimated $1.59M increase.
- BRR OpCo's biggest Q2 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $360K.
- BRR OpCo fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $240K.
- BRR OpCo's ten largest holdings make up 70% of its $298M portfolio in Q2 2016.
- BRR OpCo opened 5 new positions and closed 2 in Q2 2016.
- BRR OpCo's portfolio value rose 6.1% quarter-over-quarter to $298M.
Based on BRR OpCo's 13F filing for Q2 2016, filed 10 Aug 2016.