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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
+3%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.87M
(-0.81%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
102
New
8
Increased
36
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.74M |
| 2 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$973K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$828K |
| 4 |
Travelers Companies
TRV
|
+$796K |
| 5 |
Gen Digital
GEN
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$7.38M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.11M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1M |
| 5 |
Boeing
BA
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.51% |
| 2 | Healthcare | 6.52% |
| 3 | Technology | 6.17% |
| 4 | Consumer Staples | 4.62% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36B
| $877K | 0.38% |
8,301
-142
| -2% | -$14.7K |
|
52
MetLife
MET
$60.5B
| $863K | 0.38% |
18,329
-236
| -1% | -$10.8K |
|
53
Mettler-Toledo International
MTD
$26.5B
| $861K | 0.38% |
3,652
| – | – |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $852K | 0.37% |
20,725
-25
| -0.1% | -$972 |
|
55
Healthpeak Properties
DOC
$15.5B
| $835K | 0.36% |
23,629
+4,474
| +23% | +$154K |
|
|
56
Travelers Companies
TRV
$78.5B
| $806K | 0.35% |
+9,470
| New | +$796K |
|
57
ExxonMobil
XOM
$611B
| $760K | 0.33% |
7,782
+319
| +4% | +$30.4K |
|
|
DO
58
DELISTED
Diamond Offshore Drilling
DO
| $755K | 0.33% |
15,478
+95
| +0.6% | +$4.68K |
|
59
Dominion Energy
D
$62.5B
| $746K | 0.33% |
10,502
-115
| -1% | -$7.85K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $664K | 0.29% |
5,921
+366
| +7% | +$40.9K |
|
|
61
Gen Digital
GEN
$16.1B
| $653K | 0.28% |
+32,680
| New | +$699K |
|
62
HSBC
HSBC
$345B
| $634K | 0.28% |
14,472
+58
| +0.4% | +$2.63K |
|
63
Vodafone
VOD
$36.2B
| $617K | 0.27% |
16,752
-13,428
| -44% | -$518K |
|
64
Cardinal Health
CAH
$53.5B
| $596K | 0.26% |
8,512
-764
| -8% | -$53.1K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $537K | 0.23% |
8,569
+670
| +8% | +$42.1K |
|
66
Intuitive Surgical
ISRG
$122B
| $529K | 0.23% |
10,872
+522
| +5% | +$24.6K |
|
67
Amgen
AMGN
$198B
| $489K | 0.21% |
3,964
+109
| +3% | +$13.2K |
|
|
68
Boeing
BA
$169B
| $453K | 0.2% |
3,612
-5,362
| -60% | -$699K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.19% |
5,867
+46
| +0.8% | +$3.44K |
|
|
GSC
70
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $389K | 0.17% |
8,121
| – | – |
|
71
iShares MSCI EAFE Value ETF
EFV
$26B
| $374K | 0.16% |
6,498
| – | – |
|
72
US Bancorp
USB
$98.4B
| $348K | 0.15% |
8,112
+105
| +1% | +$4.32K |
|
73
Bank of America
BAC
$430B
| $335K | 0.15% |
19,488
+1
| +0% | +$17 |
|
74
Worthington Enterprises
WOR
$2.75B
| $316K | 0.14% |
13,398
| – | – |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $313K | 0.14% |
1,672
+334
| +25% | +$61.3K |
|
Similar funds
PS
CGM
AEPI
FM
B
RIM
FF
BCM
BRR OpCo's Q1 2014 Portfolio in Review
As of Q1 2014, BRR OpCo held 102 positions worth $229M, down 0.81% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
BRR OpCo withdrew a net $7.81M in Q1 2014, closing 6 positions and reducing 39 holdings. Its most notable exit was WisdomTree Emerging Markets Local Debt Fund, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BRR OpCo opened a new position in Invesco S&P 500 Pure Growth ETF worth $1.76M.
- BRR OpCo's largest Q1 2014 buy was Invesco S&P 500 Pure Growth ETF: 120,510 shares worth $1.76M.
- BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q1 2014, an estimated $973K increase.
- BRR OpCo's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $2.11M.
- BRR OpCo fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2014, selling an estimated $7.38M.
- BRR OpCo's ten largest holdings make up 65% of its $229M portfolio in Q1 2014.
- BRR OpCo opened 8 new positions and closed 6 in Q1 2014.
- BRR OpCo's portfolio value fell 0.81% quarter-over-quarter to $229M.
Based on BRR OpCo's 13F filing for Q1 2014, filed 13 May 2014.