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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.52M
Cap. Flow
-$13.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
77.35%
Holding
96
New
9
Increased
33
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$585K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$450K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$233K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$214K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.2M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$797K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K
4
NI icon
NiSource
NI
+$362K
5
JPM icon
JPMorgan Chase
JPM
+$323K

Sector Composition

Rank Sector Weight
1 Financials 30.39%
2 Technology 5.59%
3 Healthcare 3.22%
4 Communication Services 2.41%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.14B
$245K 0.08%
4,129
-1,870
-31% -$121K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.08%
3,700
-742
-17% -$51.1K
IBP icon
78
Installed Building Products
IBP
$6.16B
$240K 0.08%
+4,545
New +$204K
MO icon
79
Altria Group
MO
$124B
$238K 0.08%
3,327
+326
+11% +$23.6K
GSC
80
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$237K 0.08%
10,796
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$229K 0.07%
8,290
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$226K 0.07%
6,006
+164
+3% +$6.09K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
$224K 0.07%
1,385
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$44.2B
$223K 0.07%
+25,050
New +$207K
BA icon
85
Boeing
BA
$169B
$220K 0.07%
+1,246
New +$212K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$217K 0.07%
+1,051
New +$214K
MHO icon
87
M/I Homes
MHO
$3.83B
$212K 0.07%
8,640
– –
MMM icon
88
3M
MMM
$83.4B
$207K 0.07%
+1,293
New +$198K
ORCL icon
89
Oracle
ORCL
$364B
$202K 0.07%
+4,531
New +$189K
NXGN
90
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$152K 0.05%
+10,000
New +$147K
GSM icon
91
FerroAtlántica
GSM
$626M
$120K 0.04%
+11,603
New +$122K
CERS icon
92
Cerus
CERS
$627M
$113K 0.04%
25,470
+7,500
+42% +$31.8K
SIRI icon
93
SiriusXM
SIRI
$10.3B
$90K 0.03%
1,750
– –
CSLT
94
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$73K 0.02%
20,000
– –
WSBC icon
95
WesBanco
WSBC
$3.92B
– –
-4,891
Closed -$211K
1 2 3
4

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

BRR OpCo's Q1 2017 Portfolio in Review

As of Q1 2017, BRR OpCo held 96 positions worth $306M, down 0.82% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo withdrew a net $13.2M in Q1 2017, closing 1 position and reducing 40 holdings. Its most notable exit was WesBanco, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in iShares Core MSCI EAFE ETF worth $253K.

  • BRR OpCo's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 4,365 shares worth $253K.
  • BRR OpCo added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $585K increase.
  • BRR OpCo's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.2M.
  • BRR OpCo fully exited WesBanco in Q1 2017, selling an estimated $211K.
  • BRR OpCo's ten largest holdings make up 77% of its $306M portfolio in Q1 2017.
  • BRR OpCo opened 9 new positions and closed 1 in Q1 2017.
  • BRR OpCo's portfolio value fell 0.82% quarter-over-quarter to $306M.

Based on BRR OpCo's 13F filing for Q1 2017, filed 8 May 2017.