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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
+1.11%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.22M
Cap. Flow
+$2.82M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.07%
Holding
112
New
5
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
AMGN icon
Amgen
AMGN
+$540K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$401K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
2
MDT icon
Medtronic
MDT
+$260K
3
PAYX icon
Paychex
PAYX
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$129K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Technology 6.54%
3 Healthcare 4.74%
4 Consumer Staples 3.66%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.52M 0.5%
17,383
+4
+0% +$355
NEE icon
27
NextEra Energy
NEE
$185B
$1.5M 0.49%
48,876
-408
-0.8% -$12.9K
T icon
28
AT&T
T
$152B
$1.43M 0.47%
46,724
-451
-1% -$14.3K
KO icon
29
Coca-Cola
KO
$351B
$1.43M 0.47%
33,757
-419
-1% -$18.4K
IBM icon
30
IBM
IBM
$200B
$1.4M 0.46%
9,244
-84
-0.9% -$12.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.38M 0.45%
25,500
-332
-1% -$21.3K
WMT icon
32
Walmart Inc
WMT
$909B
$1.34M 0.44%
55,605
-1,680
-3% -$40.8K
MO icon
33
Altria Group
MO
$124B
$1.28M 0.42%
20,174
+38
+0.2% +$2.52K
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.25M 0.41%
55,176
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$1.19M 0.39%
20,124
+101
+0.5% +$5.86K
RTN
36
DELISTED
Raytheon Company
RTN
$1.19M 0.39%
8,725
-140
-2% -$19.5K
MMM icon
37
3M
MMM
$83.4B
$1.19M 0.39%
8,040
-95
-1% -$14.2K
PM icon
38
Philip Morris
PM
$301B
$1.07M 0.35%
10,965
-440
-4% -$44.1K
AXP icon
39
American Express
AXP
$242B
$1.05M 0.35%
16,468
-291
-2% -$18.7K
CVX icon
40
Chevron
CVX
$373B
$1.05M 0.35%
10,228
-59
-0.6% -$6.02K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.01M 0.33%
60,230
-885
-1% -$14.9K
CB
42
DELISTED
CHUBB CORPORATION
CB
$993K 0.33%
7,903
-50
-0.6% -$6.28K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$984K 0.32%
24,860
+920
+4% +$34.9K
WELL icon
44
Welltower
WELL
$172B
$978K 0.32%
13,074
-235
-2% -$18K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$944K 0.31%
14,095
-15
-0.1% -$1.02K
BA icon
46
Boeing
BA
$169B
$908K 0.3%
6,894
– –
KMB icon
47
Kimberly-Clark
KMB
$36B
$891K 0.29%
7,066
-49
-0.7% -$6.34K
BCE icon
48
BCE
BCE
$20.4B
$887K 0.29%
19,214
-295
-2% -$14K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$882K 0.29%
19,124
-60
-0.3% -$2.77K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$875K 0.29%
7,509
+87
+1% +$10.1K
1
2
3 4 5

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AEPI
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FM
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B
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RIM
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BRR OpCo's Q3 2016 Portfolio in Review

As of Q3 2016, BRR OpCo held 112 positions worth $304M, up 1.7% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo's Q3 2016 filing shows 5 new, 30 increased, 58 reduced and 3 closed positions. Its largest new stake was Amgen: 3,196 shares worth $533K. The largest sale was iShares Russell 1000 ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q3 2016 buy was Amgen: 3,196 shares worth $533K.
  • BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $1.57M increase.
  • BRR OpCo's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $576K.
  • BRR OpCo fully exited Medtronic in Q3 2016, selling an estimated $260K.
  • BRR OpCo's ten largest holdings make up 70% of its $304M portfolio in Q3 2016.
  • BRR OpCo opened 5 new positions and closed 3 in Q3 2016.
  • BRR OpCo's portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on BRR OpCo's 13F filing for Q3 2016, filed 10 Nov 2016.