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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
+0.61%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.4M
(+0.46%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
98
New
3
Increased
29
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.48M |
| 2 |
First Merchants
FRME
|
+$1.71M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 4 |
CarMax
KMX
|
+$282K |
| 5 |
ALPS Equal Sector Weight ETF
EQL
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$1.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.01M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$849K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$822K |
| 5 |
Repligen
RGEN
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.18% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$26B
| $515K | 0.17% |
9,952
+175
| +2% | +$9.05K |
|
52
Alphabet (Google) Class A
GOOGL
$4.23T
| $500K | 0.16% |
10,760
-760
| -7% | -$35.5K |
|
53
PepsiCo
PEP
$187B
| $484K | 0.16% |
4,189
-90
| -2% | -$10.3K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $453K | 0.15% |
9,960
-540
| -5% | -$24.7K |
|
55
Lockheed Martin
LMT
$117B
| $451K | 0.15% |
1,623
+41
| +3% | +$11.3K |
|
56
Amgen
AMGN
$198B
| $432K | 0.14% |
2,506
+101
| +4% | +$16.4K |
|
57
HP
HPQ
$22.7B
| $419K | 0.14% |
23,975
+7
| +0% | +$129 |
|
58
NiSource
NI
$22B
| $419K | 0.14% |
16,524
-257
| -2% | -$6.41K |
|
59
Visa
V
$682B
| $419K | 0.14% |
4,465
| – | – |
|
60
Hewlett Packard
HPE
$60.7B
| $409K | 0.13% |
31,783
-10,035
| -24% | -$140K |
|
61
NextEra Energy
NEE
$185B
| $401K | 0.13% |
11,440
+600
| +6% | +$20.5K |
|
62
Bank of America
BAC
$430B
| $399K | 0.13% |
16,442
-2,898
| -15% | -$67.6K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $394K | 0.13% |
4,657
+84
| +2% | +$7.1K |
|
64
US Bancorp
USB
$98.4B
| $389K | 0.13% |
7,492
+39
| +0.5% | +$2.01K |
|
|
IIF
65
Morgan Stanley India Investment Fund
IIF
$218M
| $377K | 0.12% |
11,642
| – | – |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $369K | 0.12% |
22,050
+543
| +3% | +$9.03K |
|
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $342K | 0.11% |
12,750
| – | – |
|
68
UnitedHealth
UNH
$387B
| $340K | 0.11% |
1,833
+1
| +0.1% | +$175 |
|
69
Citigroup
C
$217B
| $312K | 0.1% |
4,673
-167
| -3% | -$10.2K |
|
70
Altria Group
MO
$124B
| $311K | 0.1% |
4,171
+844
| +25% | +$61.7K |
|
|
BCM
71
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $286K | 0.09% |
11,005
-1,950
| -15% | -$51.1K |
|
72
SPDR Gold Trust
GLD
$130B
| $282K | 0.09% |
2,387
+25
| +1% | +$2.99K |
|
73
Home Depot
HD
$338B
| $281K | 0.09% |
1,831
+122
| +7% | +$18.7K |
|
74
Boeing
BA
$169B
| $262K | 0.09% |
1,324
+78
| +6% | +$14.5K |
|
75
Chevron
CVX
$373B
| $247K | 0.08% |
2,367
-138
| -6% | -$14.6K |
|
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BRR OpCo's Q2 2017 Portfolio in Review
As of Q2 2017, BRR OpCo held 98 positions worth $307M, up 0.46% from $306M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BRR OpCo's Q2 2017 filing shows 3 new, 29 increased, 48 reduced and 4 closed positions. Its largest new stake was First Merchants: 42,438 shares worth $1.7M. The largest sale was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q2 2017 buy was First Merchants: 42,438 shares worth $1.7M.
- BRR OpCo added most to Berkshire Hathaway Class B in Q2 2017, an estimated $2.48M increase.
- BRR OpCo's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.01M.
- BRR OpCo fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2017, selling an estimated $1.3M.
- BRR OpCo's ten largest holdings make up 78% of its $307M portfolio in Q2 2017.
- BRR OpCo opened 3 new positions and closed 4 in Q2 2017.
- BRR OpCo's portfolio value rose 0.46% quarter-over-quarter to $307M.
Based on BRR OpCo's 13F filing for Q2 2017, filed 9 Aug 2017.