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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
+5.46%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
116
New
7
Increased
15
Reduced
52
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.18M |
| 4 |
AT&T
T
|
+$950K |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$32.9M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
JPMorgan Chase
JPM
|
+$1.43M |
| 4 |
Merck
MRK
|
+$1.23M |
| 5 |
GE Aerospace
GE
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.75% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 2.97% |
| 4 | Communication Services | 2.28% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$187B
| $440K | 0.14% |
4,202
-227
| -5% | -$23.8K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $440K | 0.14% |
3,800
-231
| -6% | -$25.7K |
|
53
Alphabet (Google) Class A
GOOGL
$4.23T
| $430K | 0.14% |
+10,840
| New | +$433K |
|
54
Bank of America
BAC
$430B
| $423K | 0.14% |
19,146
-2,019
| -10% | -$38.9K |
|
|
IIF
55
Morgan Stanley India Investment Fund
IIF
$218M
| $389K | 0.13% |
15,164
| – | – |
|
56
Lockheed Martin
LMT
$117B
| $387K | 0.13% |
1,549
| – | – |
|
57
CarMax
KMX
$8.14B
| $386K | 0.13% |
+5,999
| New | +$337K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.22T
| $384K | 0.12% |
9,960
-14,900
| -60% | -$580K |
|
59
Huntington Bancshares
HBAN
$37B
| $374K | 0.12% |
28,306
-5,747
| -17% | -$67K |
|
60
HP
HPQ
$22.7B
| $366K | 0.12% |
24,663
-2,040
| -8% | -$30.9K |
|
|
BCM
61
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $364K | 0.12% |
13,370
-2,164
| -14% | -$57.7K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $361K | 0.12% |
4,344
+1,597
| +58% | +$136K |
|
63
US Bancorp
USB
$98.4B
| $359K | 0.12% |
6,997
-24
| -0.3% | -$1.14K |
|
64
Amgen
AMGN
$198B
| $351K | 0.11% |
2,404
-792
| -25% | -$119K |
|
65
Visa
V
$682B
| $348K | 0.11% |
4,464
-214
| -5% | -$17.2K |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $325K | 0.11% |
20,286
+156
| +0.8% | +$2.42K |
|
67
Citigroup
C
$217B
| $320K | 0.1% |
5,390
-279
| -5% | -$15.1K |
|
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $308K | 0.1% |
12,750
| – | – |
|
69
NextEra Energy
NEE
$185B
| $306K | 0.1% |
10,240
-38,636
| -79% | -$1.15M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.1% |
4,442
-254
| -5% | -$18.2K |
|
71
UnitedHealth
UNH
$387B
| $291K | 0.09% |
1,817
-140
| -7% | -$20.9K |
|
72
Home Depot
HD
$338B
| $276K | 0.09% |
2,057
+383
| +23% | +$49.4K |
|
73
Repligen
RGEN
$8.31B
| $262K | 0.09% |
8,500
| – | – |
|
74
Chevron
CVX
$373B
| $259K | 0.08% |
2,200
-8,028
| -78% | -$874K |
|
|
GSC
75
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $252K | 0.08% |
10,796
| – | – |
|
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BRR OpCo's Q4 2016 Portfolio in Review
As of Q4 2016, BRR OpCo held 116 positions worth $308M, up 1.5% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BRR OpCo withdrew a net $10M in Q4 2016, closing 29 positions and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BRR OpCo opened a new position in Schwab U.S Small- Cap ETF worth $11.4M.
- BRR OpCo's largest Q4 2016 buy was Schwab U.S Small- Cap ETF: 740,708 shares worth $11.4M.
- BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $1.18M increase.
- BRR OpCo's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.5M.
- BRR OpCo fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $32.9M.
- BRR OpCo's ten largest holdings make up 77% of its $308M portfolio in Q4 2016.
- BRR OpCo opened 7 new positions and closed 29 in Q4 2016.
- BRR OpCo's portfolio value rose 1.5% quarter-over-quarter to $308M.
Based on BRR OpCo's 13F filing for Q4 2016, filed 14 Feb 2017.