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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
+4.31%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.3M
(+6.1%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
109
New
5
Increased
45
Reduced
45
Closed
2
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$360K |
| 2 |
Mettler-Toledo International
MTD
|
+$331K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$240K |
| 4 |
BCM
iPath Pure Beta Broad Commodity ETN
BCM
|
+$221K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.93% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.92% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $841K | 0.28% |
34,022
-375
| -1% | -$8.76K |
|
52
Cardinal Health
CAH
$53.6B
| $837K | 0.28% |
10,734
+467
| +5% | +$37.2K |
|
53
Alphabet (Google) Class C
GOOG
$4.32T
| $835K | 0.28% |
23,940
+500
| +2% | +$18K |
|
54
Genuine Parts
GPC
$17.3B
| $801K | 0.27% |
7,916
-110
| -1% | -$10.7K |
|
55
Diageo
DEO
$47.5B
| $776K | 0.26% |
6,876
+250
| +4% | +$27K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $688K | 0.23% |
12,284
+765
| +7% | +$39.4K |
|
57
Healthpeak Properties
DOC
$15.4B
| $681K | 0.23% |
21,135
-105
| -0.5% | -$3.26K |
|
58
iShares Russell 1000 Growth ETF
IWF
$123B
| $673K | 0.23% |
26,808
+360
| +1% | +$8.99K |
|
59
ConocoPhillips
COP
$137B
| $659K | 0.22% |
15,115
+835
| +6% | +$36.8K |
|
60
Corning
GLW
$136B
| $621K | 0.21% |
30,323
+1,005
| +3% | +$20.1K |
|
61
NiSource
NI
$22.2B
| $620K | 0.21% |
23,366
-4,908
| -17% | -$118K |
|
62
Meta Platforms (Facebook)
META
$1.69T
| $614K | 0.21% |
5,372
+325
| +6% | +$37.4K |
|
63
MetLife
MET
$60.3B
| $612K | 0.21% |
17,250
+578
| +3% | +$22.5K |
|
|
64
Mettler-Toledo International
MTD
$27B
| $593K | 0.2% |
1,626
-905
| -36% | -$331K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $561K | 0.19% |
7,634
-67
| -0.9% | -$4.96K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $550K | 0.18% |
2,624
+717
| +38% | +$149K |
|
67
RTX Corp
RTX
$262B
| $538K | 0.18% |
8,337
-1,582
| -16% | -$101K |
|
|
BCM
68
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $529K | 0.18% |
19,171
-8,371
| -30% | -$221K |
|
69
AstraZeneca
AZN
$263B
| $503K | 0.17% |
8,330
+339
| +4% | +$19.7K |
|
70
Worthington Enterprises
WOR
$2.79B
| $495K | 0.17% |
18,963
| – | – |
|
71
Hewlett Packard
HPE
$59.8B
| $492K | 0.16% |
46,338
-2,793
| -6% | -$28.4K |
|
72
Vodafone
VOD
$36B
| $491K | 0.16% |
15,896
+696
| +5% | +$22.6K |
|
73
PepsiCo
PEP
$190B
| $463K | 0.16% |
4,372
+71
| +2% | +$7.33K |
|
74
Amazon
AMZN
$2.69T
| $430K | 0.14% |
12,020
-540
| -4% | -$18.3K |
|
75
iShares MSCI EAFE Value ETF
EFV
$26B
| $416K | 0.14% |
9,696
-554
| -5% | -$25K |
|
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BRR OpCo's Q2 2016 Portfolio in Review
As of Q2 2016, BRR OpCo held 109 positions worth $298M, up 6.1% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BRR OpCo's Q2 2016 filing shows 5 new, 45 increased, 45 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,332 shares worth $1.75M. The largest sale was Bob Evans Farms, Inc., an estimated $360K.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q2 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,332 shares worth $1.75M.
- BRR OpCo added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2016, an estimated $1.59M increase.
- BRR OpCo's biggest Q2 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $360K.
- BRR OpCo fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $240K.
- BRR OpCo's ten largest holdings make up 70% of its $298M portfolio in Q2 2016.
- BRR OpCo opened 5 new positions and closed 2 in Q2 2016.
- BRR OpCo's portfolio value rose 6.1% quarter-over-quarter to $298M.
Based on BRR OpCo's 13F filing for Q2 2016, filed 10 Aug 2016.