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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
+4.04%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.8M
Cap. Flow
+$6.33M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.78%
Holding
107
New
13
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$998K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
4
FRME icon
First Merchants
FRME
+$341K
5
BBWI icon
Bath & Body Works
BBWI
+$235K

Sector Composition

Rank Sector Weight
1 Financials 32.73%
2 Technology 5.27%
3 Healthcare 3.24%
4 Consumer Discretionary 2.44%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$450B
$289K 0.09%
+3,261
New +$248K
BCM
77
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$283K 0.09%
10,341
-664
-6% -$17.8K
CVX icon
78
Chevron
CVX
$373B
$271K 0.08%
2,313
-54
-2% -$5.89K
GSM icon
79
FerroAtlántica
GSM
$626M
$258K 0.08%
19,636
+6,033
+44% +$78.4K
WEN icon
80
Wendy's
WEN
$1.48B
$253K 0.08%
+16,353
New +$250K
MO icon
81
Altria Group
MO
$124B
$236K 0.07%
3,729
-442
-11% -$29.5K
GSC
82
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$234K 0.07%
10,796
– –
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$233K 0.07%
13,860
+96
+0.7% +$1.54K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.07%
3,694
– –
EQL icon
85
ALPS Equal Sector Weight ETF
EQL
$744M
$231K 0.07%
10,500
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
$231K 0.07%
1,295
– –
DD icon
87
DuPont de Nemours
DD
$18.3B
$219K 0.07%
+1,251
New +$209K
CMCSA icon
88
Comcast
CMCSA
$85B
$216K 0.07%
5,616
-197
-3% -$7.76K
EPD icon
89
Enterprise Products Partners
EPD
$82.6B
$216K 0.07%
8,290
– –
USB icon
90
US Bancorp
USB
$98.4B
$215K 0.07%
4,029
-3,463
-46% -$181K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.06%
+1,986
New +$213K
ORCL icon
92
Oracle
ORCL
$364B
$203K 0.06%
4,201
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$202K 0.06%
+24,488
New +$199K
DXC icon
94
DXC Technology
DXC
$1.53B
$200K 0.06%
+2,696
New +$191K
AET
95
DELISTED
Aetna Inc
AET
$200K 0.06%
+1,263
New +$197K
MMM icon
96
3M
MMM
$83.4B
$190K 0.06%
1,085
-107
-9% -$18.5K
NXGN
97
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$157K 0.05%
10,000
– –
CERS icon
98
Cerus
CERS
$627M
$139K 0.04%
51,170
+12,500
+32% +$30.6K
CSLT
99
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$86K 0.03%
20,000
– –
SIRI icon
100
SiriusXM
SIRI
$10.3B
$82K 0.03%
1,500
– –
1 2 3
4
5

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PS
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
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FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
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RIM
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FF
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BCM
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BRR OpCo's Q3 2017 Portfolio in Review

As of Q3 2017, BRR OpCo held 107 positions worth $328M, up 6.8% from $307M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo's Q3 2017 filing shows 13 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,512 shares worth $1.02M. The largest sale was iShares Russell 1000 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 23,512 shares worth $1.02M.
  • BRR OpCo added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $11.9M increase.
  • BRR OpCo's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $12.5M.
  • BRR OpCo fully exited Bath & Body Works in Q3 2017, selling an estimated $235K.
  • BRR OpCo's ten largest holdings make up 77% of its $328M portfolio in Q3 2017.
  • BRR OpCo opened 13 new positions and closed 3 in Q3 2017.
  • BRR OpCo's portfolio value rose 6.8% quarter-over-quarter to $328M.

Based on BRR OpCo's 13F filing for Q3 2017, filed 9 Nov 2017.