BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+4.31%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$6.26M
Cap. Flow %
2.1%
Top 10 Hldgs %
70.17%
Holding
109
New
5
Increased
45
Reduced
45
Closed
2

Top Buys

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
$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$868K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$330K
2
BOBE
Bob Evans Farms, Inc.
BOBE
$305K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$240K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
$231K
5
IWB icon
iShares Russell 1000 ETF
IWB
$207K

Sector Composition

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 Shares
Change % 		Capital Flow
IIF
76
Morgan Stanley India Investment Fund
IIF
$250M
$404K 0.14%
15,164
– –
HSBC icon
77
HSBC
HSBC
$224B
$399K 0.13%
12,729
+865
+7% +$27.1K
CELG
78
DELISTED
Celgene Corp
CELG
$395K 0.13%
4,000
-80
-2% -$7.9K
LMT icon
79
Lockheed Martin
LMT
$106B
$384K 0.13%
1,548
-6
-0.4% -$1.49K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$363K 0.12%
4,792
– –
HPQ icon
81
HP
HPQ
$26.7B
$338K 0.11%
26,946
-1,385
-5% -$17.4K
RGEN icon
82
Repligen
RGEN
$6.88B
$334K 0.11%
12,200
-2,400
-16% -$65.7K
BOBE
83
DELISTED
Bob Evans Farms, Inc.
BOBE
$329K 0.11%
8,666
-8,042
-48% -$305K
JCI icon
84
Johnson Controls International
JCI
$69.9B
$325K 0.11%
+7,350
New +$325K
BAC icon
85
Bank of America
BAC
$376B
$305K 0.1%
23,003
-804
-3% -$10.7K
GLD icon
86
SPDR Gold Trust
GLD
$107B
$300K 0.1%
2,376
+125
+6% +$15.8K
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$293K 0.1%
6,541
+105
+2% +$4.7K
ISCG icon
88
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$285K 0.1%
2,125
– –
USB icon
89
US Bancorp
USB
$76B
$283K 0.09%
7,021
– –
MDT icon
90
Medtronic
MDT
$119B
$260K 0.09%
2,997
-204
-6% -$17.7K
UNH icon
91
UnitedHealth
UNH
$281B
$259K 0.09%
1,834
-12
-0.7% -$1.7K
CL icon
92
Colgate-Palmolive
CL
$67.9B
$258K 0.09%
3,525
-212
-6% -$15.5K
HCA icon
93
HCA Healthcare
HCA
$94.5B
$253K 0.08%
3,281
-448
-12% -$34.5K
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
$69.6B
$243K 0.08%
+8,290
New +$243K
C icon
96
Citigroup
C
$178B
$242K 0.08%
5,698
-234
-4% -$9.94K
HBAN icon
97
Huntington Bancshares
HBAN
$26B
$242K 0.08%
27,056
-1,324
-5% -$11.8K
RAI
98
DELISTED
Reynolds American Inc
RAI
$240K 0.08%
4,449
– –
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$239K 0.08%
2,714
+37
+1% +$3.26K
HD icon
100
Home Depot
HD
$405B
$214K 0.07%
1,674
-63
-4% -$8.05K
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