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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.52M
Cap. Flow
-$13.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
77.35%
Holding
96
New
9
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$233K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$214K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$797K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K
4
NI icon
NiSource
NI
+$362K
5
JPM icon
JPMorgan Chase
JPM
+$323K

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Technology 5.59%
3 Healthcare 3.22%
4 Communication Services 2.41%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$1.35M 0.44%
22,352
+1,140
+5% +$69.2K
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.3M 0.42%
57,376
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.42%
23,487
-365
-2% -$20K
WMT icon
29
Walmart Inc
WMT
$909B
$1.27M 0.41%
52,695
-2,346
-4% -$54K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.23M 0.4%
14,653
-950
-6% -$76.1K
AXP icon
31
American Express
AXP
$242B
$1.19M 0.39%
15,012
-521
-3% -$40.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$1.05M 0.34%
16,802
+301
+2% +$18.2K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$962K 0.31%
53,615
-2,595
-5% -$45.4K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$846K 0.28%
6,794
+805
+13% +$96.2K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$838K 0.27%
7,306
-17
-0.2% -$1.94K
CAH icon
36
Cardinal Health
CAH
$53.5B
$835K 0.27%
10,234
-500
-5% -$39.4K
MTD icon
37
Mettler-Toledo International
MTD
$26.5B
$779K 0.25%
1,626
– –
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$767K 0.25%
32,602
-419
-1% -$10.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$742K 0.24%
26,064
-1,852
-7% -$51.4K
XOM icon
40
ExxonMobil
XOM
$611B
$727K 0.24%
8,859
-367
-4% -$30.7K
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$710K 0.23%
4,995
+73
+1% +$9.76K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$704K 0.23%
2,986
+207
+7% +$48.1K
TWX
43
DELISTED
Time Warner Inc
TWX
$641K 0.21%
6,563
-311
-5% -$30.1K
HPE icon
44
Hewlett Packard
HPE
$60.7B
$576K 0.19%
41,818
-573
-1% -$7.7K
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
$562K 0.18%
8,666
– –
WOR icon
46
Worthington Enterprises
WOR
$2.75B
$523K 0.17%
18,807
– –
CELG
47
DELISTED
Celgene Corp
CELG
$504K 0.16%
4,050
+250
+7% +$29.9K
RTX icon
48
RTX Corp
RTX
$261B
$495K 0.16%
7,011
-66
-0.9% -$4.63K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$26B
$492K 0.16%
9,777
+21
+0.2% +$1.03K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$488K 0.16%
11,520
+680
+6% +$28.6K
1
2
3 4

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B
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BRR OpCo's Q1 2017 Portfolio in Review

As of Q1 2017, BRR OpCo held 96 positions worth $306M, down 0.82% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo withdrew a net $13.2M in Q1 2017, closing 1 position and reducing 40 holdings. Its most notable exit was WesBanco, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in iShares Core MSCI EAFE ETF worth $253K.

  • BRR OpCo's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 4,365 shares worth $253K.
  • BRR OpCo added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $585K increase.
  • BRR OpCo's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.2M.
  • BRR OpCo fully exited WesBanco in Q1 2017, selling an estimated $211K.
  • BRR OpCo's ten largest holdings make up 77% of its $306M portfolio in Q1 2017.
  • BRR OpCo opened 9 new positions and closed 1 in Q1 2017.
  • BRR OpCo's portfolio value fell 0.82% quarter-over-quarter to $306M.

Based on BRR OpCo's 13F filing for Q1 2017, filed 8 May 2017.