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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
-0.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$4.92M
(-1.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
110
New
8
Increased
30
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$880K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
Huntington Bancshares
HBAN
|
+$745K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$641K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$124B
| $1.39M | 0.39% |
22,026
-379
| -2% | -$24.4K |
|
|
27
Huntington Bancshares
HBAN
$37B
| $1.36M | 0.38% |
89,878
-47,422
| -35% | -$745K |
|
28
American Express
AXP
$242B
| $1.31M | 0.37% |
14,104
-69
| -0.5% | -$6.68K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.27M | 0.35% |
4,816
+1,575
| +49% | +$430K |
|
30
IBM
IBM
$200B
| $1.26M | 0.35% |
8,604
+193
| +2% | +$29.2K |
|
31
Wells Fargo
WFC
$265B
| $1.26M | 0.35% |
23,977
-852
| -3% | -$50.6K |
|
32
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.18M | 0.33% |
16,880
-337
| -2% | -$24K |
|
33
Eli Lilly
LLY
$1.05T
| $1.08M | 0.3% |
13,971
-129
| -0.9% | -$10.4K |
|
34
Meta Platforms (Facebook)
META
$1.64T
| $1.03M | 0.29% |
6,479
+732
| +13% | +$131K |
|
35
Merck
MRK
$315B
| $1.03M | 0.29% |
19,819
-249
| -1% | -$13.4K |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $1.02M | 0.29% |
19,860
-100
| -0.5% | -$5.52K |
|
37
First Merchants
FRME
$2.81B
| $973K | 0.27% |
23,352
-3,700
| -14% | -$158K |
|
38
Johnson & Johnson
JNJ
$609B
| $943K | 0.26% |
7,364
+137
| +2% | +$18.5K |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $922K | 0.26% |
27,104
-744
| -3% | -$26.1K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
| $914K | 0.26% |
41,655
-2,185
| -5% | -$48.6K |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $876K | 0.24% |
36,001
-147
| -0.4% | -$3.6K |
|
42
Visa
V
$682B
| $794K | 0.22% |
6,639
+1,600
| +32% | +$194K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $793K | 0.22% |
7,021
+195
| +3% | +$21.9K |
|
44
Mettler-Toledo International
MTD
$26.5B
| $771K | 0.22% |
1,341
| – | – |
|
45
ExxonMobil
XOM
$611B
| $770K | 0.21% |
10,322
+2,320
| +29% | +$185K |
|
46
CarMax
KMX
$8.14B
| $654K | 0.18% |
10,570
-2,156
| -17% | -$141K |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.23T
| $633K | 0.18% |
12,220
+960
| +9% | +$53.2K |
|
48
GE Aerospace
GE
$364B
| $565K | 0.16% |
8,759
-277
| -3% | -$20.5K |
|
49
iShares MSCI EAFE Value ETF
EFV
$26B
| $550K | 0.15% |
10,085
+27
| +0.3% | +$1.52K |
|
50
Bank of America
BAC
$430B
| $535K | 0.15% |
17,863
+280
| +2% | +$8.79K |
|
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BRR OpCo's Q1 2018 Portfolio in Review
As of Q1 2018, BRR OpCo held 110 positions worth $358M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BRR OpCo's Q1 2018 filing shows 8 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was Cincinnati Financial: 5,293 shares worth $393K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.49M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2018 buy was Cincinnati Financial: 5,293 shares worth $393K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2018, an estimated $1.95M increase.
- BRR OpCo's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.49M.
- BRR OpCo fully exited Comcast in Q1 2018, selling an estimated $225K.
- BRR OpCo's ten largest holdings make up 78% of its $358M portfolio in Q1 2018.
- BRR OpCo opened 8 new positions and closed 3 in Q1 2018.
- BRR OpCo's portfolio value fell 1.4% quarter-over-quarter to $358M.
Based on BRR OpCo's 13F filing for Q1 2018, filed 11 May 2018.