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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
+6.67%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$16.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.39M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.16M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$1.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$801K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$507K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$385K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.34M | 0.19% |
19,314
-5,698
| -23% | -$385K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.32M | 0.19% |
12,961
+4,979
| +62% | +$479K |
|
53
Amgen
AMGN
$198B
| $1.27M | 0.18% |
5,270
-114
| -2% | -$25.1K |
|
54
Ohio Valley Banc Corp
OVBC
$206M
| $1.24M | 0.18% |
31,350
| – | – |
|
55
Home Depot
HD
$338B
| $1.22M | 0.17% |
5,571
+438
| +9% | +$99.2K |
|
56
Wells Fargo
WFC
$265B
| $1.22M | 0.17% |
22,629
-1,635
| -7% | -$85.6K |
|
57
Phillips 66
PSX
$82.9B
| $1.22M | 0.17% |
10,917
+1,516
| +16% | +$170K |
|
58
Lockheed Martin
LMT
$117B
| $1.2M | 0.17% |
3,070
+356
| +13% | +$137K |
|
59
Visa
V
$682B
| $1.17M | 0.17% |
6,206
-168
| -3% | -$30.3K |
|
60
Mastercard
MA
$480B
| $1.15M | 0.16% |
3,851
+1,934
| +101% | +$545K |
|
61
Gilead Sciences
GILD
$167B
| $1.15M | 0.16% |
17,626
+2,015
| +13% | +$131K |
|
62
TJX Companies
TJX
$171B
| $1.11M | 0.16% |
18,235
+1,641
| +10% | +$97K |
|
63
American Tower
AMT
$79.2B
| $1.1M | 0.16% |
4,796
+516
| +12% | +$112K |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.15% |
21,834
+8,725
| +67% | +$378K |
|
65
Texas Instruments
TXN
$258B
| $1.08M | 0.15% |
8,451
+910
| +12% | +$112K |
|
66
First Merchants
FRME
$2.81B
| $1.08M | 0.15% |
25,974
+209
| +0.8% | +$8.35K |
|
67
CDW
CDW
$17B
| $1.08M | 0.15% |
7,555
+797
| +12% | +$105K |
|
68
Illinois Tool Works
ITW
$79.4B
| $1.07M | 0.15% |
5,955
+747
| +14% | +$127K |
|
69
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.07M | 0.15% |
24,296
-144
| -0.6% | -$6.01K |
|
70
Oracle
ORCL
$364B
| $1.04M | 0.15% |
19,706
+1,054
| +6% | +$58K |
|
71
Blackrock
BLK
$166B
| $1.04M | 0.15% |
2,071
+224
| +12% | +$106K |
|
72
Costco
COST
$417B
| $1.04M | 0.15% |
3,528
+402
| +13% | +$119K |
|
73
Baxter International
BAX
$11.7B
| $1.02M | 0.15% |
12,208
+1,591
| +15% | +$132K |
|
74
Cummins
CMI
$89.5B
| $1.02M | 0.14% |
5,676
+769
| +16% | +$135K |
|
75
Intuit
INTU
$79.6B
| $1.01M | 0.14% |
3,847
+553
| +17% | +$145K |
|
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BRR OpCo's Q4 2019 Portfolio in Review
As of Q4 2019, BRR OpCo held 199 positions worth $703M, up 13% from $624M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BRR OpCo deployed $37.1M of net new capital in Q4 2019, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $801K trimmed.
- BRR OpCo's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 26,819 shares worth $2.16M.
- BRR OpCo added most to Global X MLP ETF in Q4 2019, an estimated $16.2M increase.
- BRR OpCo's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $801K.
- BRR OpCo fully exited HCA Healthcare in Q4 2019, selling an estimated $1.02M.
- BRR OpCo's ten largest holdings make up 69% of its $703M portfolio in Q4 2019.
- BRR OpCo opened 15 new positions and closed 14 in Q4 2019.
- BRR OpCo's portfolio value rose 13% quarter-over-quarter to $703M.
Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.