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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
+6.31%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$18.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
65.63%
Holding
99
New
12
Increased
21
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$7.54M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$5.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$789K
4
PG icon
Procter & Gamble
PG
+$506K
5
AMGN icon
Amgen
AMGN
+$439K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.19M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.59M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M
5
TRV icon
Travelers Companies
TRV
+$827K

Sector Composition

Rank Sector Weight
1 Financials 40.02%
2 Healthcare 6.07%
3 Technology 5.66%
4 Consumer Staples 4.52%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
76
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$282K 0.12%
12,750
– –
CELG
77
DELISTED
Celgene Corp
CELG
$282K 0.12%
3,332
-1,548
-32% -$122K
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$276K 0.12%
4,056
-200
-5% -$13K
DBC icon
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$275K 0.12%
10,726
– –
JEF icon
80
Jefferies Financial Group
JEF
$12.7B
$273K 0.12%
10,771
– –
HBAN icon
81
Huntington Bancshares
HBAN
$37B
$270K 0.12%
27,938
+509
+2% +$4.57K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$265K 0.11%
19,530
+126
+0.6% +$1.65K
C icon
83
Citigroup
C
$217B
$261K 0.11%
5,010
-50
-1% -$2.53K
IIF
84
Morgan Stanley India Investment Fund
IIF
$218M
$258K 0.11%
14,768
– –
GILD icon
85
Gilead Sciences
GILD
$167B
$255K 0.11%
+3,390
New +$236K
BNY
86
Bank of New York Mellon
BNY
$108B
$249K 0.11%
7,130
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$247K 0.11%
1,338
+21
+2% +$3.72K
EFII
88
DELISTED
Electronics for Imaging
EFII
$242K 0.1%
+6,250
New +$227K
BN icon
89
Brookfield
BN
$107B
$205K 0.09%
+22,531
New +$205K
WY icon
90
Weyerhaeuser
WY
$17.7B
$205K 0.09%
+6,506
New +$195K
EPD icon
91
Enterprise Products Partners
EPD
$82.6B
$204K 0.09%
+6,150
New +$192K
NTP
92
DELISTED
Nam Tai Property Inc.
NTP
$195K 0.08%
+27,283
New +$206K
KEY icon
93
KeyCorp
KEY
$25.4B
$139K 0.06%
10,340
– –
NAVB
94
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$109K 0.05%
+2,635
New +$103K
SIRI icon
95
SiriusXM
SIRI
$10.3B
$52K 0.02%
1,500
– –
CL icon
96
Colgate-Palmolive
CL
$74.4B
– –
-3,418
Closed -$203K
EMR icon
97
Emerson Electric
EMR
$78.2B
– –
-3,833
Closed -$248K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-125,490
Closed -$1.59M
CFN
99
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,933
Closed -$219K
1 2 3
4

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BRR OpCo's Q4 2013 Portfolio in Review

As of Q4 2013, BRR OpCo held 99 positions worth $231M, up 8.6% from $213M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q4 2013 filing shows 12 new, 21 increased, 49 reduced and 5 closed positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 160,262 shares worth $7.38M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

  • BRR OpCo's largest Q4 2013 buy was WisdomTree Emerging Markets Local Debt Fund: 160,262 shares worth $7.38M.
  • BRR OpCo added most to Vanguard Dividend Appreciation ETF in Q4 2013, an estimated $789K increase.
  • BRR OpCo's biggest Q4 2013 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $4.19M.
  • BRR OpCo fully exited Invesco S&P 500 Pure Growth ETF in Q4 2013, selling an estimated $1.59M.
  • BRR OpCo's ten largest holdings make up 66% of its $231M portfolio in Q4 2013.
  • BRR OpCo opened 12 new positions and closed 5 in Q4 2013.
  • BRR OpCo's portfolio value rose 8.6% quarter-over-quarter to $231M.

Based on BRR OpCo's 13F filing for Q4 2013, filed 6 Feb 2014.