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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
+5.02%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$35.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
78.51%
Holding
113
New
9
Increased
29
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.7M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$1.53M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.07M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.03%
2 Financials 32.74%
3 Technology 5.14%
4 Healthcare 2.59%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$1.41M 0.39%
14,173
-790
-5% -$75.2K
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$1.37M 0.38%
22,405
-237
-1% -$14.8K
KO icon
28
Coca-Cola
KO
$386B
$1.34M 0.37%
29,125
-1,610
-5% -$74K
IBM icon
29
IBM
IBM
$222B
$1.23M 0.34%
8,411
-314
-4% -$45.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$1.21M 0.33%
17,217
-735
-4% -$51.1K
AMZN icon
31
Amazon
AMZN
$2.87T
$1.19M 0.33%
20,420
-5,520
-21% -$304K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.19M 0.33%
14,100
+86
+0.6% +$7.32K
FRME icon
33
First Merchants
FRME
$2.63B
$1.14M 0.31%
27,052
-6,811
-20% -$291K
MRK icon
34
Merck
MRK
$366B
$1.08M 0.3%
20,068
-1,270
-6% -$70.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.29%
19,960
-6,000
-23% -$305K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.28%
5,747
+538
+10% +$95.1K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.01M 0.28%
7,227
+166
+2% +$23.1K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$938K 0.26%
27,848
+2,272
+9% +$74.5K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$919K 0.25%
43,840
– –
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$882K 0.24%
36,148
-809
-2% -$19.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$865K 0.24%
3,241
-4,886
-60% -$1.27M
MTD icon
42
Mettler-Toledo International
MTD
$28B
$831K 0.23%
1,341
-535
-29% -$342K
KMX icon
43
CarMax
KMX
$8.81B
$816K 0.22%
12,726
-3,349
-21% -$239K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15B
$779K 0.21%
6,826
+408
+6% +$46.4K
GE icon
45
GE Aerospace
GE
$355B
$756K 0.21%
9,036
-7,597
-46% -$725K
XOM icon
46
ExxonMobil
XOM
$644B
$669K 0.18%
8,002
-587
-7% -$48.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$593K 0.16%
11,260
+500
+5% +$25.8K
V icon
48
Visa
V
$712B
$575K 0.16%
5,039
+493
+11% +$54.4K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$31.6B
$555K 0.15%
10,058
+84
+0.8% +$4.61K
LMT icon
50
Lockheed Martin
LMT
$130B
$539K 0.15%
1,679
+95
+6% +$29.9K
1
2
3 4 5

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PS
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CGM
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AEPI
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FM
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B
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RIM
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NC
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BRR OpCo's Q4 2017 Portfolio in Review

As of Q4 2017, BRR OpCo held 113 positions worth $363M, up 11% from $328M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BRR OpCo deployed $15.9M of net new capital in Q4 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Premier Financial Corp. Common Stock: 56,882 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.4M trimmed.

  • BRR OpCo's largest Q4 2017 buy was Premier Financial Corp. Common Stock: 56,882 shares worth $1.48M.
  • BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $19.7M increase.
  • BRR OpCo's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.4M.
  • BRR OpCo fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $1.02M.
  • BRR OpCo's ten largest holdings make up 79% of its $363M portfolio in Q4 2017.
  • BRR OpCo opened 9 new positions and closed 11 in Q4 2017.
  • BRR OpCo's portfolio value rose 11% quarter-over-quarter to $363M.

Based on BRR OpCo's 13F filing for Q4 2017, filed 13 Feb 2018.