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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
+1.11%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.22M
Cap. Flow
+$2.82M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.07%
Holding
112
New
5
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
AMGN icon
Amgen
AMGN
+$540K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$401K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
2
MDT icon
Medtronic
MDT
+$260K
3
PAYX icon
Paychex
PAYX
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$129K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Technology 6.54%
3 Healthcare 4.74%
4 Consumer Staples 3.66%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.5B
$867K 0.29%
7,570
-236
-3% -$27.6K
CAH icon
52
Cardinal Health
CAH
$53.5B
$834K 0.27%
10,734
– –
DEO icon
53
Diageo
DEO
$46.7B
$801K 0.26%
6,906
+30
+0.4% +$3.43K
GPC icon
54
Genuine Parts
GPC
$17.2B
$787K 0.26%
7,836
-80
-1% -$8.11K
NI icon
55
NiSource
NI
$22B
$784K 0.26%
32,523
+9,157
+39% +$229K
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$775K 0.26%
33,021
-1,001
-3% -$23.4K
GLW icon
57
Corning
GLW
$133B
$713K 0.23%
30,153
-170
-0.6% -$3.79K
DOC icon
58
Healthpeak Properties
DOC
$15.5B
$708K 0.23%
20,488
-647
-3% -$22.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$689K 0.23%
26,452
-356
-1% -$9.26K
MET icon
60
MetLife
MET
$60.5B
$686K 0.23%
17,334
+84
+0.5% +$3.16K
MTD icon
61
Mettler-Toledo International
MTD
$26.5B
$683K 0.23%
1,626
– –
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$674K 0.22%
5,253
-119
-2% -$14.8K
COP icon
63
ConocoPhillips
COP
$140B
$663K 0.22%
15,255
+140
+0.9% +$5.82K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$654K 0.22%
12,384
+100
+0.8% +$5.35K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$613K 0.2%
2,833
+209
+8% +$45.2K
HPE icon
66
Hewlett Packard
HPE
$60.7B
$607K 0.2%
45,901
-437
-0.9% -$5.4K
TWX
67
DELISTED
Time Warner Inc
TWX
$594K 0.2%
7,465
-169
-2% -$13.2K
WOR icon
68
Worthington Enterprises
WOR
$2.75B
$562K 0.19%
18,963
– –
AZN icon
69
AstraZeneca
AZN
$262B
$550K 0.18%
8,362
+32
+0.4% +$2.09K
RTX icon
70
RTX Corp
RTX
$261B
$544K 0.18%
8,509
+172
+2% +$11.4K
AMGN icon
71
Amgen
AMGN
$198B
$533K 0.18%
+3,196
New +$540K
AMZN icon
72
Amazon
AMZN
$2.66T
$494K 0.16%
11,800
-220
-2% -$8.42K
PEP icon
73
PepsiCo
PEP
$187B
$482K 0.16%
4,429
+57
+1% +$6.14K
VOD icon
74
Vodafone
VOD
$36.2B
$481K 0.16%
16,490
+594
+4% +$18.1K
HSBC icon
75
HSBC
HSBC
$345B
$480K 0.16%
14,119
-168
-1% -$5.27K
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, BRR OpCo held 112 positions worth $304M, up 1.7% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo's Q3 2016 filing shows 5 new, 30 increased, 58 reduced and 3 closed positions. Its largest new stake was Amgen: 3,196 shares worth $533K. The largest sale was iShares Russell 1000 ETF, an estimated $576K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q3 2016 buy was Amgen: 3,196 shares worth $533K.
  • BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $1.57M increase.
  • BRR OpCo's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $576K.
  • BRR OpCo fully exited Medtronic in Q3 2016, selling an estimated $260K.
  • BRR OpCo's ten largest holdings make up 70% of its $304M portfolio in Q3 2016.
  • BRR OpCo opened 5 new positions and closed 3 in Q3 2016.
  • BRR OpCo's portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on BRR OpCo's 13F filing for Q3 2016, filed 10 Nov 2016.