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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
+6.31%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.3M
(+8.6%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
99
New
12
Increased
21
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$7.54M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$5.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$789K |
| 4 |
Procter & Gamble
PG
|
+$506K |
| 5 |
Amgen
AMGN
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.19M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.59M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.56M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.13M |
| 5 |
Travelers Companies
TRV
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.02% |
| 2 | Healthcare | 6.07% |
| 3 | Technology | 5.66% |
| 4 | Consumer Staples | 4.52% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$17.2B
| $854K | 0.37% |
10,270
-45
| -0.4% | -$3.64K |
|
|
52
Travelers Companies
TRV
$78.5B
| – | – |
-9,460
| Closed | -$827K |
|
53
Kimberly-Clark
KMB
$36B
| $846K | 0.37% |
8,443
+97
| +1% | +$9.68K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $835K | 0.36% |
20,750
-165
| -0.8% | -$6.42K |
|
55
BCE
BCE
$20.4B
| $822K | 0.36% |
18,985
-405
| -2% | -$17.6K |
|
56
HP
HPQ
$22.7B
| $778K | 0.34% |
61,213
-1,575
| -3% | -$18.1K |
|
57
Welltower
WELL
$172B
| $763K | 0.33% |
14,251
-30
| -0.2% | -$1.78K |
|
58
ExxonMobil
XOM
$611B
| $755K | 0.33% |
7,463
-3,232
| -30% | -$299K |
|
59
Dominion Energy
D
$62.5B
| $687K | 0.3% |
10,617
-311
| -3% | -$20K |
|
60
HSBC
HSBC
$345B
| $685K | 0.3% |
14,414
-256
| -2% | -$12.1K |
|
61
Healthpeak Properties
DOC
$15.5B
| $634K | 0.27% |
19,155
-1,550
| -7% | -$55.3K |
|
62
Cardinal Health
CAH
$53.5B
| $620K | 0.27% |
9,276
-2,184
| -19% | -$133K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $610K | 0.26% |
5,555
-14
| -0.3% | -$1.56K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $528K | 0.23% |
7,899
-238
| -3% | -$15.4K |
|
65
Intuitive Surgical
ISRG
$122B
| $442K | 0.19% |
+10,350
| New | +$435K |
|
|
66
Amgen
AMGN
$198B
| $440K | 0.19% |
+3,855
| New | +$439K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $409K | 0.18% |
5,821
+450
| +8% | +$29.4K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $389K | 0.17% |
+8,462
| New | +$380K |
|
|
GSC
69
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $380K | 0.16% |
8,121
| – | – |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $377K | 0.16% |
6,986
-179
| -2% | -$9.56K |
|
71
iShares MSCI EAFE Value ETF
EFV
$26B
| $372K | 0.16% |
6,498
| – | – |
|
72
Worthington Enterprises
WOR
$2.75B
| $348K | 0.15% |
13,398
| – | – |
|
73
Kinder Morgan
KMI
$71.9B
| $327K | 0.14% |
9,071
-293
| -3% | -$10.3K |
|
74
US Bancorp
USB
$98.4B
| $323K | 0.14% |
8,007
-19,195
| -71% | -$736K |
|
75
Bank of America
BAC
$430B
| $303K | 0.13% |
19,487
-1,835
| -9% | -$27.2K |
|
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BRR OpCo's Q4 2013 Portfolio in Review
As of Q4 2013, BRR OpCo held 99 positions worth $231M, up 8.6% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
BRR OpCo's Q4 2013 filing shows 12 new, 21 increased, 49 reduced and 5 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 160,262 shares worth $7.38M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.
- BRR OpCo's largest Q4 2013 buy was WisdomTree Emerging Markets Local Debt Fund: 160,262 shares worth $7.38M.
- BRR OpCo added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $789K increase.
- BRR OpCo's biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.19M.
- BRR OpCo fully exited Invesco S&P 500 Pure Growth ETF in Q4 2013, selling an estimated $1.59M.
- BRR OpCo's ten largest holdings make up 66% of its $231M portfolio in Q4 2013.
- BRR OpCo opened 12 new positions and closed 5 in Q4 2013.
- BRR OpCo's portfolio value rose 8.6% quarter-over-quarter to $231M.
Based on BRR OpCo's 13F filing for Q4 2013, filed 6 Feb 2014.