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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
+5.46%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
116
New
7
Increased
15
Reduced
52
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.18M |
| 4 |
AT&T
T
|
+$950K |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$32.9M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
JPMorgan Chase
JPM
|
+$1.43M |
| 4 |
Merck
MRK
|
+$1.23M |
| 5 |
GE Aerospace
GE
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.75% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 2.97% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$124B
| $1.39M | 0.45% |
23,852
-1,648
| -6% | -$90.1K |
|
27
Coca-Cola
KO
$351B
| $1.35M | 0.44% |
32,583
-1,174
| -3% | -$48.9K |
|
|
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.3M | 0.42% |
57,376
+2,200
| +4% | +$49.8K |
|
29
Walmart Inc
WMT
$909B
| $1.27M | 0.41% |
55,041
-564
| -1% | -$13.2K |
|
|
30
Merck
MRK
$315B
| $1.19M | 0.39% |
21,212
-20,965
| -50% | -$1.23M |
|
31
American Express
AXP
$242B
| $1.15M | 0.37% |
15,533
-935
| -6% | -$64.7K |
|
32
Eli Lilly
LLY
$1.05T
| $1.15M | 0.37% |
15,603
-10,212
| -40% | -$761K |
|
33
iShares MSCI EAFE ETF
EFA
$76.5B
| $953K | 0.31% |
16,501
-3,623
| -18% | -$209K |
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $939K | 0.3% |
56,210
-4,020
| -7% | -$67K |
|
35
ExxonMobil
XOM
$611B
| $833K | 0.27% |
9,226
-8,157
| -47% | -$713K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $829K | 0.27% |
7,323
-186
| -2% | -$21.2K |
|
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $800K | 0.26% |
33,021
| – | – |
|
38
Cardinal Health
CAH
$53.5B
| $773K | 0.25% |
10,734
| – | – |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $732K | 0.24% |
27,916
+1,464
| +6% | +$38K |
|
40
NiSource
NI
$22B
| $722K | 0.23% |
32,601
+78
| +0.2% | +$1.74K |
|
41
Johnson & Johnson
JNJ
$609B
| $690K | 0.22% |
5,989
-9,261
| -61% | -$1.07M |
|
42
Mettler-Toledo International
MTD
$26.5B
| $681K | 0.22% |
1,626
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $664K | 0.22% |
6,874
-591
| -8% | -$52.6K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $621K | 0.2% |
2,779
-54
| -2% | -$11.8K |
|
45
Hewlett Packard
HPE
$60.7B
| $570K | 0.19% |
42,391
-3,510
| -8% | -$46.9K |
|
46
Meta Platforms (Facebook)
META
$1.64T
| $566K | 0.18% |
4,922
-331
| -6% | -$40.7K |
|
47
Worthington Enterprises
WOR
$2.75B
| $550K | 0.18% |
18,807
-156
| -0.8% | -$5.02K |
|
48
RTX Corp
RTX
$261B
| $488K | 0.16% |
7,077
-1,432
| -17% | -$94.9K |
|
49
iShares MSCI EAFE Value ETF
EFV
$26B
| $461K | 0.15% |
9,756
+42
| +0.4% | +$1.95K |
|
|
BOBE
50
DELISTED
Bob Evans Farms, Inc.
BOBE
| $461K | 0.15% |
8,666
| – | – |
|
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BRR OpCo's Q4 2016 Portfolio in Review
As of Q4 2016, BRR OpCo held 116 positions worth $308M, up 1.5% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BRR OpCo withdrew a net $10M in Q4 2016, closing 29 positions and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BRR OpCo opened a new position in Schwab U.S Small- Cap ETF worth $11.4M.
- BRR OpCo's largest Q4 2016 buy was Schwab U.S Small- Cap ETF: 740,708 shares worth $11.4M.
- BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $1.18M increase.
- BRR OpCo's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.5M.
- BRR OpCo fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $32.9M.
- BRR OpCo's ten largest holdings make up 77% of its $308M portfolio in Q4 2016.
- BRR OpCo opened 7 new positions and closed 29 in Q4 2016.
- BRR OpCo's portfolio value rose 1.5% quarter-over-quarter to $308M.
Based on BRR OpCo's 13F filing for Q4 2016, filed 14 Feb 2017.