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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
-0.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$4.92M
(-1.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
110
New
8
Increased
30
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.95M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$880K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$430K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
Huntington Bancshares
HBAN
|
+$745K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$641K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.24% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$53.5B
| $517K | 0.14% |
8,263
+68
| +0.8% | +$4.67K |
|
52
UnitedHealth
UNH
$387B
| $515K | 0.14% |
2,410
+133
| +6% | +$30.4K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $510K | 0.14% |
5,396
-24
| -0.4% | -$2.26K |
|
54
Boeing
BA
$169B
| $489K | 0.14% |
1,492
+233
| +19% | +$78.7K |
|
55
HP
HPQ
$22.7B
| $470K | 0.13% |
21,475
-1,195
| -5% | -$27K |
|
56
Worthington Enterprises
WOR
$2.75B
| $458K | 0.13% |
17,315
| – | – |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $455K | 0.13% |
6,129
-414
| -6% | -$31.9K |
|
58
Lockheed Martin
LMT
$117B
| $451K | 0.13% |
1,337
-342
| -20% | -$116K |
|
|
IIF
59
Morgan Stanley India Investment Fund
IIF
$218M
| $429K | 0.12% |
14,126
| – | – |
|
60
NextEra Energy
NEE
$185B
| $425K | 0.12% |
10,420
-500
| -5% | -$19.3K |
|
61
Amgen
AMGN
$198B
| $410K | 0.11% |
2,407
| – | – |
|
62
Hewlett Packard
HPE
$60.7B
| $398K | 0.11% |
22,745
-247
| -1% | -$4.2K |
|
63
Cavco Industries
CVCO
$4.36B
| $396K | 0.11% |
2,281
| – | – |
|
64
NiSource
NI
$22B
| $395K | 0.11% |
16,524
| – | – |
|
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $394K | 0.11% |
12,750
| – | – |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $393K | 0.11% |
4,816
+48
| +1% | +$3.94K |
|
67
Cincinnati Financial
CINF
$28B
| $393K | 0.11% |
+5,293
| New | +$396K |
|
68
PepsiCo
PEP
$187B
| $388K | 0.11% |
3,562
| – | – |
|
69
RTX Corp
RTX
$261B
| $382K | 0.11% |
4,837
-721
| -13% | -$59.5K |
|
|
XYZ
70
Block Inc
XYZ
$47.6B
| $319K | 0.09% |
+6,503
| New | +$298K |
|
71
Citigroup
C
$217B
| $314K | 0.09% |
4,660
+19
| +0.4% | +$1.43K |
|
72
Home Depot
HD
$338B
| $311K | 0.09% |
1,749
-144
| -8% | -$27K |
|
73
Netflix
NFLX
$290B
| $307K | 0.09% |
+10,420
| New | +$284K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $307K | 0.09% |
3,452
-91
| -3% | -$8.74K |
|
75
AbbVie
ABBV
$450B
| $304K | 0.08% |
3,214
+538
| +20% | +$59.1K |
|
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BRR OpCo's Q1 2018 Portfolio in Review
As of Q1 2018, BRR OpCo held 110 positions worth $358M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BRR OpCo's Q1 2018 filing shows 8 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was Cincinnati Financial: 5,293 shares worth $393K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.49M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2018 buy was Cincinnati Financial: 5,293 shares worth $393K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2018, an estimated $1.95M increase.
- BRR OpCo's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.49M.
- BRR OpCo fully exited Comcast in Q1 2018, selling an estimated $225K.
- BRR OpCo's ten largest holdings make up 78% of its $358M portfolio in Q1 2018.
- BRR OpCo opened 8 new positions and closed 3 in Q1 2018.
- BRR OpCo's portfolio value fell 1.4% quarter-over-quarter to $358M.
Based on BRR OpCo's 13F filing for Q1 2018, filed 11 May 2018.