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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
+6.67%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$16.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$801K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$385K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$478B
| $2.92M | 0.41% |
48,722
-2,136
| -4% | -$120K |
|
27
Bristol-Myers Squibb
BMY
$124B
| $2.71M | 0.39% |
42,186
+4,348
| +11% | +$249K |
|
28
Coca-Cola
KO
$351B
| $2.66M | 0.38% |
48,106
+41
| +0.1% | +$2.2K |
|
29
iShares Russell 2000 ETF
IWM
$82.2B
| $2.33M | 0.33% |
14,085
-5
| -0% | -$790 |
|
30
Walt Disney
DIS
$170B
| $2.23M | 0.32% |
15,396
-395
| -3% | -$55.1K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.16M | 0.31% |
+26,819
| New | +$2.16M |
|
32
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
| $1.94M | 0.28% |
78,176
| – | – |
|
33
Walmart Inc
WMT
$909B
| $1.89M | 0.27% |
47,793
-1,386
| -3% | -$55K |
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $1.83M | 0.26% |
27,320
+420
| +2% | +$27.1K |
|
35
Intuitive Surgical
ISRG
$122B
| $1.82M | 0.26% |
9,240
-735
| -7% | -$138K |
|
36
McDonald's
MCD
$190B
| $1.77M | 0.25% |
8,970
-503
| -5% | -$99.8K |
|
37
Huntington Bancshares
HBAN
$37B
| $1.74M | 0.25% |
115,401
-2,121
| -2% | -$31.1K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.73M | 0.25% |
17,006
-823
| -5% | -$83.7K |
|
|
39
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $1.7M | 0.24% |
+46,001
| New | +$1.62M |
|
40
Cincinnati Financial
CINF
$28B
| $1.66M | 0.24% |
15,827
+850
| +6% | +$92.9K |
|
41
American Express
AXP
$242B
| $1.61M | 0.23% |
12,944
+91
| +0.7% | +$10.9K |
|
42
Pfizer
PFE
$143B
| $1.59M | 0.23% |
42,834
-2,301
| -5% | -$82K |
|
43
Nike
NKE
$64.9B
| $1.57M | 0.22% |
15,483
+1,338
| +9% | +$126K |
|
44
NextEra Energy
NEE
$185B
| $1.54M | 0.22% |
25,412
-1,320
| -5% | -$77.1K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.53M | 0.22% |
33,344
+3,130
| +10% | +$134K |
|
46
Chevron
CVX
$373B
| $1.48M | 0.21% |
12,300
+519
| +4% | +$61.1K |
|
47
Johnson & Johnson
JNJ
$609B
| $1.46M | 0.21% |
10,039
-509
| -5% | -$69K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.43M | 0.2% |
32,529
-2,570
| -7% | -$110K |
|
49
AbbVie
ABBV
$450B
| $1.42M | 0.2% |
16,042
+11,648
| +265% | +$967K |
|
50
PepsiCo
PEP
$187B
| $1.36M | 0.19% |
9,929
+939
| +10% | +$128K |
|
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BRR OpCo's Q4 2019 Portfolio in Review
As of Q4 2019, BRR OpCo held 199 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo deployed $37.1M of net new capital in Q4 2019, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $801K trimmed.
- BRR OpCo's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
- BRR OpCo added most to Global X MLP ETF in Q4 2019, an estimated $16.2M increase.
- BRR OpCo's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
- BRR OpCo fully exited HCA Healthcare in Q4 2019, selling an estimated $1.02M.
- BRR OpCo's ten largest holdings make up 69% of its $703M portfolio in Q4 2019.
- BRR OpCo opened 15 new positions and closed 14 in Q4 2019.
- BRR OpCo's portfolio value rose 13% quarter-over-quarter to $703M.
Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.