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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
+4.31%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.3M
Cap. Flow
+$6.07M
Cap. Flow %
2.03%
Top 10 Hldgs %
70.17%
Holding
109
New
5
Increased
45
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$360K
2
MTD icon
Mettler-Toledo International
MTD
+$331K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$240K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$221K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Sector Composition

Rank Sector Weight
1 Financials 38.93%
2 Technology 5.97%
3 Healthcare 4.92%
4 Consumer Staples 3.85%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$218M
$404K 0.14%
15,164
– –
HSBC icon
77
HSBC
HSBC
$345B
$399K 0.13%
14,287
+971
+7% +$27.5K
CELG
78
DELISTED
Celgene Corp
CELG
$395K 0.13%
4,000
-80
-2% -$8.28K
LMT icon
79
Lockheed Martin
LMT
$117B
$384K 0.13%
1,548
-6
-0.4% -$1.42K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.12%
4,792
– –
HPQ icon
81
HP
HPQ
$22.7B
$338K 0.11%
26,946
-1,385
-5% -$17.2K
RGEN icon
82
Repligen
RGEN
$8.31B
$334K 0.11%
12,200
-2,400
-16% -$61.4K
BOBE
83
DELISTED
Bob Evans Farms, Inc.
BOBE
$329K 0.11%
8,666
-8,042
-48% -$360K
JCI icon
84
Johnson Controls International
JCI
$85.7B
$325K 0.11%
+7,019
New +$309K
BAC icon
85
Bank of America
BAC
$430B
$305K 0.1%
23,003
-804
-3% -$11.3K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$300K 0.1%
2,376
+125
+6% +$15K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$293K 0.1%
19,623
+315
+2% +$4.61K
ISCG icon
88
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$285K 0.1%
12,750
– –
USB icon
89
US Bancorp
USB
$98.4B
$283K 0.09%
7,021
– –
MDT icon
90
Medtronic
MDT
$106B
$260K 0.09%
2,997
-204
-6% -$16.5K
UNH icon
91
UnitedHealth
UNH
$387B
$259K 0.09%
1,834
-12
-0.7% -$1.6K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$258K 0.09%
3,525
-212
-6% -$15.1K
HCA icon
93
HCA Healthcare
HCA
$82.3B
$253K 0.08%
3,281
-448
-12% -$35.4K
GSC
94
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$245K 0.08%
10,796
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.6B
$243K 0.08%
+8,290
New +$223K
C icon
96
Citigroup
C
$217B
$242K 0.08%
5,698
-234
-4% -$10.3K
HBAN icon
97
Huntington Bancshares
HBAN
$37B
$242K 0.08%
27,056
-1,324
-5% -$13K
RAI
98
DELISTED
Reynolds American Inc
RAI
$240K 0.08%
4,449
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$239K 0.08%
2,714
+37
+1% +$3.2K
HD icon
100
Home Depot
HD
$338B
$214K 0.07%
1,674
-63
-4% -$8.33K
1 2 3
4
5

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AEPI
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FM
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B
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RIM
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BRR OpCo's Q2 2016 Portfolio in Review

As of Q2 2016, BRR OpCo held 109 positions worth $298M, up 6.1% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo's Q2 2016 filing shows 5 new, 45 increased, 45 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,332 shares worth $1.75M. The largest sale was Bob Evans Farms, Inc., an estimated $360K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q2 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,332 shares worth $1.75M.
  • BRR OpCo added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2016, an estimated $1.59M increase.
  • BRR OpCo's biggest Q2 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $360K.
  • BRR OpCo fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $240K.
  • BRR OpCo's ten largest holdings make up 70% of its $298M portfolio in Q2 2016.
  • BRR OpCo opened 5 new positions and closed 2 in Q2 2016.
  • BRR OpCo's portfolio value rose 6.1% quarter-over-quarter to $298M.

Based on BRR OpCo's 13F filing for Q2 2016, filed 10 Aug 2016.