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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
+4.04%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.8M
Cap. Flow
+$6.33M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.78%
Holding
107
New
13
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$998K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
4
FRME icon
First Merchants
FRME
+$341K
5
BBWI icon
Bath & Body Works
BBWI
+$235K

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Technology 5.27%
3 Healthcare 3.24%
4 Consumer Discretionary 2.44%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.4M 0.43%
25,315
-829
-3% -$44.1K
KO icon
27
Coca-Cola
KO
$351B
$1.38M 0.42%
30,735
-1,677
-5% -$76.3K
WMT icon
28
Walmart Inc
WMT
$909B
$1.35M 0.41%
52,011
-345
-0.7% -$9.05K
AXP icon
29
American Express
AXP
$242B
$1.35M 0.41%
14,963
+103
+0.7% +$8.85K
MRK icon
30
Merck
MRK
$315B
$1.3M 0.4%
21,338
-799
-4% -$48.4K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.25M 0.38%
25,940
+14,860
+134% +$730K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.38%
25,960
+16,000
+161% +$745K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$1.23M 0.37%
17,952
+383
+2% +$25.6K
KMX icon
34
CarMax
KMX
$8.14B
$1.22M 0.37%
16,075
+7,282
+83% +$485K
IBM icon
35
IBM
IBM
$200B
$1.21M 0.37%
8,725
-191
-2% -$26.6K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.2M 0.37%
14,014
-414
-3% -$34K
MTD icon
37
Mettler-Toledo International
MTD
$26.5B
$1.17M 0.36%
1,876
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.02M 0.31%
+23,512
New +$998K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$918K 0.28%
7,061
-114
-2% -$15.1K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$890K 0.27%
5,209
+300
+6% +$50.1K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$876K 0.27%
43,840
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$859K 0.26%
36,957
+4,460
+14% +$103K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$799K 0.24%
25,576
-488
-2% -$14.9K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$769K 0.23%
+24,798
New +$751K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$729K 0.22%
6,418
-888
-12% -$101K
XOM icon
46
ExxonMobil
XOM
$611B
$704K 0.21%
8,589
-129
-1% -$10.2K
CAH icon
47
Cardinal Health
CAH
$53.5B
$680K 0.21%
10,164
– –
BOBE
48
DELISTED
Bob Evans Farms, Inc.
BOBE
$671K 0.2%
8,666
– –
CELG
49
DELISTED
Celgene Corp
CELG
$590K 0.18%
4,050
– –
HBAN icon
50
Huntington Bancshares
HBAN
$37B
$574K 0.18%
41,189
-1,074
-3% -$14.1K
1
2
3 4 5

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FM
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B
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RIM
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BRR OpCo's Q3 2017 Portfolio in Review

As of Q3 2017, BRR OpCo held 107 positions worth $328M, up 6.8% from $307M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo's Q3 2017 filing shows 13 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,512 shares worth $1.02M. The largest sale was iShares Russell 1000 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 23,512 shares worth $1.02M.
  • BRR OpCo added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $11.9M increase.
  • BRR OpCo's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $12.5M.
  • BRR OpCo fully exited Bath & Body Works in Q3 2017, selling an estimated $235K.
  • BRR OpCo's ten largest holdings make up 77% of its $328M portfolio in Q3 2017.
  • BRR OpCo opened 13 new positions and closed 3 in Q3 2017.
  • BRR OpCo's portfolio value rose 6.8% quarter-over-quarter to $328M.

Based on BRR OpCo's 13F filing for Q3 2017, filed 9 Nov 2017.