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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
+1.11%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.22M
Cap. Flow
+$2.82M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.07%
Holding
112
New
5
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
AMGN icon
Amgen
AMGN
+$540K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$401K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
2
MDT icon
Medtronic
MDT
+$260K
3
PAYX icon
Paychex
PAYX
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$129K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Technology 6.54%
3 Healthcare 4.74%
4 Consumer Staples 3.66%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$26B
$448K 0.15%
9,714
+18
+0.2% +$810
IIF
77
Morgan Stanley India Investment Fund
IIF
$218M
$431K 0.14%
15,164
– –
CELG
78
DELISTED
Celgene Corp
CELG
$421K 0.14%
4,031
+31
+0.8% +$3.35K
HPQ icon
79
HP
HPQ
$22.7B
$415K 0.14%
26,703
-243
-0.9% -$3.46K
BCM
80
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$412K 0.14%
15,534
-3,637
-19% -$95.5K
V icon
81
Visa
V
$682B
$387K 0.13%
+4,678
New +$375K
LMT icon
82
Lockheed Martin
LMT
$117B
$371K 0.12%
1,549
+1
+0.1% +$250
HBAN icon
83
Huntington Bancshares
HBAN
$37B
$336K 0.11%
34,053
+6,997
+26% +$66.6K
BOBE
84
DELISTED
Bob Evans Farms, Inc.
BOBE
$332K 0.11%
8,666
– –
BAC icon
85
Bank of America
BAC
$430B
$331K 0.11%
21,165
-1,838
-8% -$27.4K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$331K 0.11%
4,696
-96
-2% -$7.18K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$306K 0.1%
12,750
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$306K 0.1%
20,130
+507
+3% +$7.73K
JCI icon
89
Johnson Controls International
JCI
$85.7B
$303K 0.1%
6,521
-498
-7% -$23.1K
USB icon
90
US Bancorp
USB
$98.4B
$301K 0.1%
7,021
– –
GLD icon
91
SPDR Gold Trust
GLD
$130B
$283K 0.09%
2,256
-120
-5% -$15.3K
UNH icon
92
UnitedHealth
UNH
$387B
$274K 0.09%
1,957
+123
+7% +$17.2K
C icon
93
Citigroup
C
$217B
$268K 0.09%
5,669
-29
-0.5% -$1.32K
RGEN icon
94
Repligen
RGEN
$8.31B
$257K 0.08%
8,500
-3,700
-30% -$112K
HCA icon
95
HCA Healthcare
HCA
$82.3B
$248K 0.08%
3,281
– –
CL icon
96
Colgate-Palmolive
CL
$74.4B
$246K 0.08%
3,319
-206
-6% -$15.2K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$241K 0.08%
2,747
+33
+1% +$2.9K
EPD icon
98
Enterprise Products Partners
EPD
$82.6B
$240K 0.08%
8,690
+400
+5% +$11.1K
GSC
99
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$233K 0.08%
10,796
– –
HD icon
100
Home Depot
HD
$338B
$215K 0.07%
1,674
– –
1 2 3
4
5

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BRR OpCo's Q3 2016 Portfolio in Review

As of Q3 2016, BRR OpCo held 112 positions worth $304M, up 1.7% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo's Q3 2016 filing shows 5 new, 30 increased, 58 reduced and 3 closed positions. Its largest new stake was Amgen: 3,196 shares worth $533K. The largest sale was iShares Russell 1000 ETF, an estimated $576K.

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

  • BRR OpCo's largest Q3 2016 buy was Amgen: 3,196 shares worth $533K.
  • BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $1.57M increase.
  • BRR OpCo's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $576K.
  • BRR OpCo fully exited Medtronic in Q3 2016, selling an estimated $260K.
  • BRR OpCo's ten largest holdings make up 70% of its $304M portfolio in Q3 2016.
  • BRR OpCo opened 5 new positions and closed 3 in Q3 2016.
  • BRR OpCo's portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on BRR OpCo's 13F filing for Q3 2016, filed 10 Nov 2016.