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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
+4.04%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.8M
Cap. Flow
+$6.33M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.78%
Holding
107
New
13
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$998K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
4
FRME icon
First Merchants
FRME
+$341K
5
BBWI icon
Bath & Body Works
BBWI
+$235K

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Technology 5.27%
3 Healthcare 3.24%
4 Consumer Discretionary 2.44%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$568K 0.17%
5,546
-554
-9% -$56.2K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$26B
$544K 0.17%
9,974
+22
+0.2% +$1.17K
HPQ icon
53
HP
HPQ
$22.7B
$538K 0.16%
26,982
+3,007
+13% +$57.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$523K 0.16%
10,760
– –
WOR icon
55
Worthington Enterprises
WOR
$2.75B
$502K 0.15%
17,704
– –
LMT icon
56
Lockheed Martin
LMT
$117B
$491K 0.15%
1,584
-39
-2% -$11.6K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$488K 0.15%
+9,051
New +$480K
IIF
58
Morgan Stanley India Investment Fund
IIF
$218M
$483K 0.15%
14,126
+2,484
+21% +$86.1K
V icon
59
Visa
V
$682B
$478K 0.15%
4,546
+81
+2% +$8.21K
AMGN icon
60
Amgen
AMGN
$198B
$448K 0.14%
2,406
-100
-4% -$17.7K
PEP icon
61
PepsiCo
PEP
$187B
$445K 0.14%
4,002
-187
-4% -$21.6K
NI icon
62
NiSource
NI
$22B
$422K 0.13%
16,524
– –
BAC icon
63
Bank of America
BAC
$430B
$416K 0.13%
16,443
+1
+0% +$24
RTX icon
64
RTX Corp
RTX
$261B
$406K 0.12%
5,571
-1,440
-21% -$107K
NEE icon
65
NextEra Energy
NEE
$185B
$402K 0.12%
10,980
-460
-4% -$16.9K
UNH icon
66
UnitedHealth
UNH
$387B
$401K 0.12%
2,049
+216
+12% +$41.7K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$398K 0.12%
4,708
+51
+1% +$4.33K
HPE icon
68
Hewlett Packard
HPE
$60.7B
$387K 0.12%
26,309
-5,474
-17% -$74.7K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$380K 0.12%
22,047
-3
-0% -$51
ISCG icon
70
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$360K 0.11%
12,750
– –
HD icon
71
Home Depot
HD
$338B
$353K 0.11%
2,162
+331
+18% +$50.8K
C icon
72
Citigroup
C
$217B
$342K 0.1%
4,705
+32
+0.7% +$2.19K
BA icon
73
Boeing
BA
$169B
$309K 0.09%
1,219
-105
-8% -$24.5K
IBP icon
74
Installed Building Products
IBP
$6.16B
$294K 0.09%
4,545
– –
GLD icon
75
SPDR Gold Trust
GLD
$130B
$290K 0.09%
2,387
– –
1 2
3
4 5

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BRR OpCo's Q3 2017 Portfolio in Review

As of Q3 2017, BRR OpCo held 107 positions worth $328M, up 6.8% from $307M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo's Q3 2017 filing shows 13 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,512 shares worth $1.02M. The largest sale was iShares Russell 1000 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 23,512 shares worth $1.02M.
  • BRR OpCo added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $11.9M increase.
  • BRR OpCo's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $12.5M.
  • BRR OpCo fully exited Bath & Body Works in Q3 2017, selling an estimated $235K.
  • BRR OpCo's ten largest holdings make up 77% of its $328M portfolio in Q3 2017.
  • BRR OpCo opened 13 new positions and closed 3 in Q3 2017.
  • BRR OpCo's portfolio value rose 6.8% quarter-over-quarter to $328M.

Based on BRR OpCo's 13F filing for Q3 2017, filed 9 Nov 2017.