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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
+6.41%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$146M
Cap. Flow
+$114M
Cap. Flow %
22.44%
Top 10 Hldgs %
82.73%
Holding
119
New
8
Increased
34
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$127M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$993K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$454K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$843K
3
PFC
Premier Financial Corp. Common Stock
PFC
+$755K
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$282K
5
TWTR
Twitter, Inc.
TWTR
+$251K

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 4.41%
3 Healthcare 2.38%
4 Consumer Discretionary 2.23%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.57M 0.31%
14,679
+978
+7% +$97.8K
AXP icon
27
American Express
AXP
$242B
$1.47M 0.29%
13,834
-120
-0.9% -$12.5K
KO icon
28
Coca-Cola
KO
$351B
$1.47M 0.29%
31,840
-650
-2% -$29.7K
MRK icon
29
Merck
MRK
$315B
$1.43M 0.28%
21,161
+1,370
+7% +$87.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 0.28%
23,760
+2,000
+9% +$120K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.26%
21,620
-189
-0.9% -$11.2K
WFC icon
32
Wells Fargo
WFC
$265B
$1.23M 0.24%
23,478
-357
-1% -$20.4K
HBAN icon
33
Huntington Bancshares
HBAN
$37B
$1.23M 0.24%
82,101
-334
-0.4% -$5.22K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$1.19M 0.24%
17,538
+158
+0.9% +$10.7K
IBM icon
35
IBM
IBM
$200B
$1.19M 0.23%
8,238
-247
-3% -$34.5K
FRME icon
36
First Merchants
FRME
$2.81B
$1.07M 0.21%
23,709
+92
+0.4% +$4.38K
V icon
37
Visa
V
$682B
$1.03M 0.2%
6,870
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$970K 0.19%
7,022
-108
-2% -$14.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$936K 0.18%
24,012
-3,096
-11% -$117K
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
$936K 0.18%
31,086
-23,476
-43% -$755K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$876K 0.17%
36,415
-5,240
-13% -$124K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$810K 0.16%
34,105
-1,480
-4% -$34.5K
MTD icon
43
Mettler-Toledo International
MTD
$26.5B
$801K 0.16%
1,315
-26
-2% -$15.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$755K 0.15%
6,827
-187
-3% -$20.9K
XOM icon
45
ExxonMobil
XOM
$611B
$738K 0.15%
8,686
-228
-3% -$18.6K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$734K 0.14%
4,463
-600
-12% -$109K
UNH icon
47
UnitedHealth
UNH
$387B
$720K 0.14%
2,707
+166
+7% +$43.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$705K 0.14%
11,680
– –
CINF icon
49
Cincinnati Financial
CINF
$28B
$623K 0.12%
8,115
+2,631
+48% +$196K
AXON
50
Axon Enterprise
AXON
$41.1B
$616K 0.12%
9,000
+2,000
+29% +$135K
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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FF
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BRR OpCo's Q3 2018 Portfolio in Review

As of Q3 2018, BRR OpCo held 119 positions worth $507M, up 41% from $361M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BRR OpCo deployed $114M of net new capital in Q3 2018, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Davis Select US Equity ETF: 18,010 shares worth $455K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.6M trimmed.

  • BRR OpCo's largest Q3 2018 buy was Davis Select US Equity ETF: 18,010 shares worth $455K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2018, an estimated $127M increase.
  • BRR OpCo's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.6M.
  • BRR OpCo fully exited PolarityTE, Inc. Common Stock in Q3 2018, selling an estimated $282K.
  • BRR OpCo's ten largest holdings make up 83% of its $507M portfolio in Q3 2018.
  • BRR OpCo opened 8 new positions and closed 7 in Q3 2018.
  • BRR OpCo's portfolio value rose 41% quarter-over-quarter to $507M.

Based on BRR OpCo's 13F filing for Q3 2018, filed 14 Nov 2018.