We are live on ! Find out more
BO

BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.52M
Cap. Flow
-$13.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
77.35%
Holding
96
New
9
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$233K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$214K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$797K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K
4
NI icon
NiSource
NI
+$362K
5
JPM icon
JPMorgan Chase
JPM
+$323K

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Technology 5.59%
3 Healthcare 3.22%
4 Communication Services 2.41%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$479K 0.16%
4,279
+77
+2% +$8.26K
BAC icon
52
Bank of America
BAC
$430B
$456K 0.15%
19,340
+194
+1% +$4.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$436K 0.14%
10,500
+540
+5% +$22.2K
HPQ icon
54
HP
HPQ
$22.7B
$429K 0.14%
23,968
-695
-3% -$11.2K
LMT icon
55
Lockheed Martin
LMT
$117B
$423K 0.14%
1,582
+33
+2% +$8.64K
NI icon
56
NiSource
NI
$22B
$399K 0.13%
16,781
-15,820
-49% -$362K
V icon
57
Visa
V
$682B
$397K 0.13%
4,465
+1
+0% +$86
AMGN icon
58
Amgen
AMGN
$198B
$395K 0.13%
2,405
+1
+0% +$166
USB icon
59
US Bancorp
USB
$98.4B
$384K 0.13%
7,453
+456
+7% +$24.3K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$382K 0.13%
4,573
+229
+5% +$19.1K
IIF
61
Morgan Stanley India Investment Fund
IIF
$218M
$367K 0.12%
11,642
-3,522
-23% -$101K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$364K 0.12%
23,144
-717,564
-97% -$11.2M
HBAN icon
63
Huntington Bancshares
HBAN
$37B
$358K 0.12%
26,762
-1,544
-5% -$21.1K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$356K 0.12%
21,507
+1,221
+6% +$20.1K
BCM
65
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$350K 0.11%
12,955
-415
-3% -$11.4K
NEE icon
66
NextEra Energy
NEE
$185B
$348K 0.11%
10,840
+600
+6% +$18.9K
AMZN icon
67
Amazon
AMZN
$2.66T
$326K 0.11%
7,360
+980
+15% +$40.8K
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$325K 0.11%
12,750
– –
UNH icon
69
UnitedHealth
UNH
$387B
$301K 0.1%
1,832
+15
+0.8% +$2.46K
RGEN icon
70
Repligen
RGEN
$8.31B
$299K 0.1%
8,500
– –
C icon
71
Citigroup
C
$217B
$290K 0.09%
4,840
-550
-10% -$32.5K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$280K 0.09%
2,362
+184
+8% +$21.4K
CVX icon
73
Chevron
CVX
$373B
$269K 0.09%
2,505
+305
+14% +$34.2K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$253K 0.08%
+4,365
New +$245K
HD icon
75
Home Depot
HD
$338B
$251K 0.08%
1,709
-348
-17% -$49.4K
1 2
3
4

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BRR OpCo's Q1 2017 Portfolio in Review

As of Q1 2017, BRR OpCo held 96 positions worth $306M, down 0.82% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo withdrew a net $13.2M in Q1 2017, closing 1 position and reducing 40 holdings. Its most notable exit was WesBanco, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in iShares Core MSCI EAFE ETF worth $253K.

  • BRR OpCo's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 4,365 shares worth $253K.
  • BRR OpCo added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $585K increase.
  • BRR OpCo's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.2M.
  • BRR OpCo fully exited WesBanco in Q1 2017, selling an estimated $211K.
  • BRR OpCo's ten largest holdings make up 77% of its $306M portfolio in Q1 2017.
  • BRR OpCo opened 9 new positions and closed 1 in Q1 2017.
  • BRR OpCo's portfolio value fell 0.82% quarter-over-quarter to $306M.

Based on BRR OpCo's 13F filing for Q1 2017, filed 8 May 2017.