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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
-10.61%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$25.1M
Cap. Flow
+$34.6M
Cap. Flow %
7.17%
Top 10 Hldgs %
80.66%
Holding
123
New
11
Increased
28
Reduced
53
Closed
14

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$29.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.1M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.32M
4
MLPA icon
Global X MLP ETF
MLPA
+$4.02M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$1.9M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$24.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$596K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$399K

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Technology 3.62%
3 Consumer Discretionary 2.19%
4 Healthcare 2.08%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.74M 0.36%
41,986
-1,051
-2% -$43.6K
KMX icon
27
CarMax
KMX
$8.14B
$1.59M 0.33%
25,369
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$1.57M 0.33%
11,701
-45
-0.4% -$6.71K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.55M 0.32%
13,382
-1,297
-9% -$145K
WMT icon
30
Walmart Inc
WMT
$909B
$1.53M 0.32%
49,314
-1,842
-4% -$59.1K
KO icon
31
Coca-Cola
KO
$351B
$1.44M 0.3%
30,321
-1,519
-5% -$72.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.42M 0.29%
5,663
-512
-8% -$138K
MRK icon
33
Merck
MRK
$315B
$1.41M 0.29%
19,361
-1,800
-9% -$127K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.28%
25,640
+1,880
+8% +$101K
AXP icon
35
American Express
AXP
$242B
$1.27M 0.26%
13,349
-485
-4% -$50.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.11M 0.23%
21,451
-169
-0.8% -$9.08K
WFC icon
37
Wells Fargo
WFC
$265B
$1.06M 0.22%
23,040
-438
-2% -$22.4K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$1.05M 0.22%
17,805
+267
+2% +$16.7K
HBAN icon
39
Huntington Bancshares
HBAN
$37B
$966K 0.2%
81,011
-1,090
-1% -$15.1K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$910K 0.19%
45,650
+9,235
+25% +$198K
FRME icon
41
First Merchants
FRME
$2.81B
$857K 0.18%
24,995
+1,286
+5% +$52.2K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$832K 0.17%
6,451
-571
-8% -$79.7K
V icon
43
Visa
V
$682B
$830K 0.17%
6,287
-583
-8% -$80.5K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$810K 0.17%
24,744
+732
+3% +$25.8K
IBM icon
45
IBM
IBM
$200B
$782K 0.16%
7,195
-1,043
-13% -$125K
PFC
46
DELISTED
Premier Financial Corp. Common Stock
PFC
$762K 0.16%
31,086
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$748K 0.16%
6,831
+4
+0.1% +$437
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$713K 0.15%
33,613
-492
-1% -$11.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$677K 0.14%
12,960
+1,280
+11% +$69.2K
MTD icon
50
Mettler-Toledo International
MTD
$26.5B
$644K 0.13%
1,139
-176
-13% -$102K
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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BRR OpCo's Q4 2018 Portfolio in Review

As of Q4 2018, BRR OpCo held 123 positions worth $482M, down 5% from $507M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BRR OpCo deployed $34.6M of net new capital in Q4 2018, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 735,367 shares worth $27.6M.

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

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $24.9M trimmed.

  • BRR OpCo's largest Q4 2018 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 735,367 shares worth $27.6M.
  • BRR OpCo added most to iShares MSCI EAFE Value ETF in Q4 2018, an estimated $27.1M increase.
  • BRR OpCo's biggest Q4 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $24.9M.
  • BRR OpCo fully exited CRISPR Therapeutics in Q4 2018, selling an estimated $376K.
  • BRR OpCo's ten largest holdings make up 81% of its $482M portfolio in Q4 2018.
  • BRR OpCo opened 11 new positions and closed 14 in Q4 2018.
  • BRR OpCo's portfolio value fell 5% quarter-over-quarter to $482M.

Based on BRR OpCo's 13F filing for Q4 2018, filed 14 Feb 2019.