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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
+0.61%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.4M
(+0.46%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
98
New
3
Increased
29
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.48M |
| 2 |
First Merchants
FRME
|
+$1.71M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 4 |
CarMax
KMX
|
+$282K |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.01M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$849K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$822K |
| 5 |
Repligen
RGEN
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.18% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$315B
| $1.35M | 0.44% |
22,137
-215
| -1% | -$13.1K |
|
27
Walmart Inc
WMT
$915B
| $1.32M | 0.43% |
52,356
-339
| -0.6% | -$8.61K |
|
28
IBM
IBM
$206B
| $1.31M | 0.43% |
8,916
-64
| -0.7% | -$9.65K |
|
29
Bristol-Myers Squibb
BMY
$124B
| $1.29M | 0.42% |
23,187
-300
| -1% | -$16.3K |
|
30
American Express
AXP
$247B
| $1.25M | 0.41% |
14,860
-152
| -1% | -$12K |
|
31
Eli Lilly
LLY
$1.04T
| $1.19M | 0.39% |
14,428
-225
| -2% | -$18.4K |
|
32
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.15M | 0.37% |
17,569
+767
| +5% | +$49.6K |
|
33
Mettler-Toledo International
MTD
$27B
| $1.1M | 0.36% |
1,876
+250
| +15% | +$137K |
|
34
Johnson & Johnson
JNJ
$602B
| $949K | 0.31% |
7,175
+381
| +6% | +$48.6K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $829K | 0.27% |
7,306
| – | – |
|
36
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $825K | 0.27% |
43,840
-9,775
| -18% | -$181K |
|
37
Cardinal Health
CAH
$53.6B
| $792K | 0.26% |
10,164
-70
| -0.7% | -$5.28K |
|
38
iShares Russell 1000 Growth ETF
IWF
$123B
| $776K | 0.25% |
26,064
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.69T
| $741K | 0.24% |
4,909
-86
| -2% | -$12.8K |
|
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $737K | 0.24% |
32,497
-105
| -0.3% | -$2.4K |
|
41
ExxonMobil
XOM
$605B
| $704K | 0.23% |
8,718
-141
| -2% | -$11.5K |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $622K | 0.2% |
8,666
| – | – |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $616K | 0.2% |
2,547
-439
| -15% | -$105K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $612K | 0.2% |
6,100
-463
| -7% | -$45.9K |
|
45
Huntington Bancshares
HBAN
$37.6B
| $571K | 0.19% |
42,263
+15,501
| +58% | +$201K |
|
|
46
CarMax
KMX
$8.3B
| $554K | 0.18% |
8,793
+4,664
| +113% | +$282K |
|
47
Worthington Enterprises
WOR
$2.79B
| $548K | 0.18% |
17,704
-1,103
| -6% | -$29.6K |
|
48
RTX Corp
RTX
$262B
| $539K | 0.18% |
7,011
| – | – |
|
49
Amazon
AMZN
$2.69T
| $536K | 0.17% |
11,080
+3,720
| +51% | +$177K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $526K | 0.17% |
4,050
| – | – |
|
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BRR OpCo's Q2 2017 Portfolio in Review
As of Q2 2017, BRR OpCo held 98 positions worth $307M, up 0.46% from $306M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BRR OpCo's Q2 2017 filing shows 3 new, 29 increased, 48 reduced and 4 closed positions. Its largest new stake was First Merchants: 42,438 shares worth $1.7M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q2 2017 buy was First Merchants: 42,438 shares worth $1.7M.
- BRR OpCo added most to Berkshire Hathaway Class B in Q2 2017, an estimated $2.48M increase.
- BRR OpCo's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
- BRR OpCo fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $1.3M.
- BRR OpCo's ten largest holdings make up 78% of its $307M portfolio in Q2 2017.
- BRR OpCo opened 3 new positions and closed 4 in Q2 2017.
- BRR OpCo's portfolio value rose 0.46% quarter-over-quarter to $307M.
Based on BRR OpCo's 13F filing for Q2 2017, filed 9 Aug 2017.