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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
-22.32%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$180M
(-26%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
194
New
9
Increased
87
Reduced
48
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$37.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.23M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.38M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.49M |
| 5 |
Apple
AAPL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$22.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.87M |
| 4 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$1.94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.2% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.09M | 0.21% |
20,365
+1,051
| +5% | +$66.7K |
|
52
Baxter International
BAX
$12.1B
| $1.08M | 0.21% |
13,312
+1,104
| +9% | +$95.3K |
|
53
Visa
V
$689B
| $1.06M | 0.2% |
6,603
+397
| +6% | +$74.8K |
|
54
Oracle
ORCL
$345B
| $1.06M | 0.2% |
21,855
+2,149
| +11% | +$111K |
|
55
Blackrock
BLK
$165B
| $1.02M | 0.2% |
2,316
+245
| +12% | +$121K |
|
56
Amgen
AMGN
$203B
| $1.01M | 0.19% |
4,970
-300
| -6% | -$65.5K |
|
57
TJX Companies
TJX
$173B
| $1M | 0.19% |
20,951
+2,716
| +15% | +$156K |
|
58
Intuit
INTU
$83.1B
| $998K | 0.19% |
4,338
+491
| +13% | +$133K |
|
59
Moody's
MCO
$84.2B
| $990K | 0.19% |
+4,682
| New | +$1.14M |
|
60
Chevron
CVX
$378B
| $981K | 0.19% |
13,544
+1,244
| +10% | +$123K |
|
61
Dominion Energy
D
$61.8B
| $965K | 0.18% |
13,365
+1,227
| +10% | +$100K |
|
62
Illinois Tool Works
ITW
$81.9B
| $943K | 0.18% |
6,636
+681
| +11% | +$116K |
|
63
Ohio Valley Banc Corp
OVBC
$202M
| $940K | 0.18% |
31,350
| – | – |
|
64
Netflix
NFLX
$293B
| $938K | 0.18% |
24,990
+16,450
| +193% | +$582K |
|
65
Texas Instruments
TXN
$255B
| $925K | 0.18% |
9,259
+808
| +10% | +$97K |
|
66
Air Products & Chemicals
APD
$65.2B
| $918K | 0.18% |
4,597
+441
| +11% | +$101K |
|
67
Cummins
CMI
$91.3B
| $908K | 0.17% |
6,708
+1,032
| +18% | +$161K |
|
68
IBM
IBM
$204B
| $896K | 0.17% |
8,452
+1,389
| +20% | +$176K |
|
69
Huntington Bancshares
HBAN
$34.7B
| $878K | 0.17% |
106,980
-8,421
| -7% | -$104K |
|
70
iShares Russell 1000 Growth ETF
IWF
$120B
| $872K | 0.17% |
23,144
-1,152
| -5% | -$49.6K |
|
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $871K | 0.17% |
43,505
+4,655
| +12% | +$113K |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $855K | 0.16% |
7,254
+248
| +4% | +$29.2K |
|
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $855K | 0.16% |
19,326
+5,535
| +40% | +$286K |
|
74
Alphabet (Google) Class A
GOOGL
$3.99T
| $833K | 0.16% |
14,340
+620
| +5% | +$42K |
|
75
Sarepta Therapeutics
SRPT
$1.68B
| $814K | 0.16% |
8,323
+1,683
| +25% | +$192K |
|
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BRR OpCo's Q1 2020 Portfolio in Review
As of Q1 2020, BRR OpCo held 194 positions worth $523M, down 26% from $703M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BRR OpCo's Q1 2020 filing shows 9 new, 87 increased, 48 reduced and 30 closed positions. Its largest new stake was Moody's: 4,682 shares worth $990K. The largest sale was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2020 buy was Moody's: 4,682 shares worth $990K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $37.4M increase.
- BRR OpCo's biggest Q1 2020 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $28M.
- BRR OpCo fully exited PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2020, selling an estimated $1.94M.
- BRR OpCo's ten largest holdings make up 71% of its $523M portfolio in Q1 2020.
- BRR OpCo opened 9 new positions and closed 30 in Q1 2020.
- BRR OpCo's portfolio value fell 26% quarter-over-quarter to $523M.
Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.