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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
+0.4%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$2.22M
Cap. Flow
+$5.27M
Cap. Flow %
1.46%
Top 10 Hldgs %
77.45%
Holding
120
New
13
Increased
30
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.65M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
KMX icon
CarMax
KMX
+$742K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$599K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$527K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
2
AAPL icon
Apple
AAPL
+$667K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$571K
5
TWX
Time Warner Inc
TWX
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.63%
2 Financials 31.1%
3 Technology 5.47%
4 Healthcare 2.96%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$379B
$1.43M 0.4%
32,490
+177
+0.5% +$7.64K
AXP icon
27
American Express
AXP
$220B
$1.37M 0.38%
13,954
-150
-1% -$14.7K
WFC icon
28
Wells Fargo
WFC
$272B
$1.32M 0.37%
23,835
-142
-0.6% -$7.61K
HBAN icon
29
Huntington Bancshares
HBAN
$34.4B
$1.22M 0.34%
82,435
-7,443
-8% -$112K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$1.21M 0.34%
21,760
+1,900
+10% +$103K
BMY icon
31
Bristol-Myers Squibb
BMY
$136B
$1.21M 0.33%
21,809
-217
-1% -$11.7K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.17M 0.32%
13,701
-270
-2% -$22.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$1.16M 0.32%
17,380
+500
+3% +$35.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.15M 0.32%
4,238
-578
-12% -$156K
MRK icon
35
Merck
MRK
$371B
$1.15M 0.32%
19,791
-28
-0.1% -$1.58K
IBM icon
36
IBM
IBM
$221B
$1.13M 0.31%
8,485
-119
-1% -$16.6K
FRME icon
37
First Merchants
FRME
$2.64B
$1.1M 0.3%
23,617
+265
+1% +$11.9K
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$984K 0.27%
5,063
-1,416
-22% -$256K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$974K 0.27%
27,108
+4
+0% +$141
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$956K 0.27%
41,655
– –
V icon
41
Visa
V
$700B
$910K 0.25%
6,870
+231
+3% +$29.7K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$866K 0.24%
35,585
-416
-1% -$10.4K
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$865K 0.24%
7,130
-234
-3% -$29.2K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15B
$792K 0.22%
7,014
-7
-0.1% -$786
MTD icon
45
Mettler-Toledo International
MTD
$27B
$776K 0.22%
1,341
– –
XOM icon
46
ExxonMobil
XOM
$656B
$737K 0.2%
8,914
-1,408
-14% -$112K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$659K 0.18%
11,680
-540
-4% -$29.4K
UNH icon
48
UnitedHealth
UNH
$356B
$623K 0.17%
2,541
+131
+5% +$31.5K
GE icon
49
GE Aerospace
GE
$350B
$578K 0.16%
8,864
+105
+1% +$7K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$32.2B
$525K 0.15%
10,231
+146
+1% +$7.97K
1
2
3 4 5

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PS
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FM
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B
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RIM
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BRR OpCo's Q2 2018 Portfolio in Review

As of Q2 2018, BRR OpCo held 120 positions worth $361M, up 0.62% from $358M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo's Q2 2018 filing shows 13 new, 30 increased, 49 reduced and 9 closed positions. Its largest new stake was CRISPR Therapeutics: 8,028 shares worth $472K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • BRR OpCo's largest Q2 2018 buy was CRISPR Therapeutics: 8,028 shares worth $472K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q2 2018, an estimated $4.65M increase.
  • BRR OpCo's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.06M.
  • BRR OpCo fully exited Time Warner Inc in Q2 2018, selling an estimated $510K.
  • BRR OpCo's ten largest holdings make up 77% of its $361M portfolio in Q2 2018.
  • BRR OpCo opened 13 new positions and closed 9 in Q2 2018.
  • BRR OpCo's portfolio value rose 0.62% quarter-over-quarter to $361M.

Based on BRR OpCo's 13F filing for Q2 2018, filed 14 Aug 2018.