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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
+5.02%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$35.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
78.51%
Holding
113
New
9
Increased
29
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.7M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$1.53M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.07M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.03%
2 Financials 32.74%
3 Technology 5.14%
4 Healthcare 2.59%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$519K 0.14%
17,583
+1,140
+7% +$31.4K
CAH icon
52
Cardinal Health
CAH
$54.6B
$502K 0.14%
8,195
-1,969
-19% -$122K
UNH icon
53
UnitedHealth
UNH
$353B
$502K 0.14%
2,277
+228
+11% +$48.3K
TWX
54
DELISTED
Time Warner Inc
TWX
$496K 0.14%
5,420
-126
-2% -$11.9K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$495K 0.14%
+6,543
New +$476K
HPQ icon
56
HP
HPQ
$27.5B
$476K 0.13%
22,670
-4,312
-16% -$91.7K
WOR icon
57
Worthington Enterprises
WOR
$2.8B
$470K 0.13%
17,315
-389
-2% -$10.4K
IIF
58
Morgan Stanley India Investment Fund
IIF
$218M
$468K 0.13%
14,126
– –
RTX icon
59
RTX Corp
RTX
$285B
$446K 0.12%
5,558
-13
-0.2% -$987
PEP icon
60
PepsiCo
PEP
$193B
$427K 0.12%
3,562
-440
-11% -$50.2K
NEE icon
61
NextEra Energy
NEE
$171B
$426K 0.12%
10,920
-60
-0.5% -$2.32K
NI icon
62
NiSource
NI
$19.5B
$424K 0.12%
16,524
– –
AMGN icon
63
Amgen
AMGN
$234B
$419K 0.12%
2,407
+1
+0% +$177
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$400K 0.11%
4,768
+60
+1% +$5.06K
ISCG icon
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$381K 0.1%
12,750
– –
BA icon
66
Boeing
BA
$166B
$371K 0.1%
1,259
+40
+3% +$10.8K
CELG
67
DELISTED
Celgene Corp
CELG
$370K 0.1%
3,543
-507
-13% -$57.2K
HD icon
68
Home Depot
HD
$329B
$359K 0.1%
1,893
-269
-12% -$46.4K
CVCO icon
69
Cavco Industries
CVCO
$4.37B
$348K 0.1%
+2,281
New +$343K
C icon
70
Citigroup
C
$223B
$345K 0.09%
4,641
-64
-1% -$4.73K
MO icon
71
Altria Group
MO
$115B
$342K 0.09%
4,790
+1,061
+28% +$71.1K
HPE icon
72
Hewlett Packard
HPE
$69.3B
$330K 0.09%
22,992
-3,317
-13% -$47.1K
GSM icon
73
FerroAtlántica
GSM
$761M
$318K 0.09%
19,636
– –
BCM
74
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$280K 0.08%
9,574
-767
-7% -$21.6K
DD icon
75
DuPont de Nemours
DD
$18.5B
$277K 0.08%
1,538
+287
+23% +$51.7K
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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NC
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BRR OpCo's Q4 2017 Portfolio in Review

As of Q4 2017, BRR OpCo held 113 positions worth $363M, up 11% from $328M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BRR OpCo deployed $15.9M of net new capital in Q4 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Premier Financial Corp. Common Stock: 56,882 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.4M trimmed.

  • BRR OpCo's largest Q4 2017 buy was Premier Financial Corp. Common Stock: 56,882 shares worth $1.48M.
  • BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $19.7M increase.
  • BRR OpCo's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.4M.
  • BRR OpCo fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $1.02M.
  • BRR OpCo's ten largest holdings make up 79% of its $363M portfolio in Q4 2017.
  • BRR OpCo opened 9 new positions and closed 11 in Q4 2017.
  • BRR OpCo's portfolio value rose 11% quarter-over-quarter to $363M.

Based on BRR OpCo's 13F filing for Q4 2017, filed 13 Feb 2018.