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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
+5.02%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$35.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
78.51%
Holding
113
New
9
Increased
29
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.7M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$1.53M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.07M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.03%
2 Financials 32.74%
3 Technology 5.14%
4 Healthcare 2.59%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.08%
3,694
– –
AET
77
DELISTED
Aetna Inc
AET
$263K 0.07%
1,459
+196
+16% +$33.7K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$262K 0.07%
2,122
-265
-11% -$32.1K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$260K 0.07%
14,286
-7,761
-35% -$138K
ABBV icon
80
AbbVie
ABBV
$451B
$259K 0.07%
2,676
-585
-18% -$55.1K
GSC
81
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$259K 0.07%
10,796
– –
CVX icon
82
Chevron
CVX
$396B
$258K 0.07%
2,061
-252
-11% -$29.9K
IBP icon
83
Installed Building Products
IBP
$6.53B
$254K 0.07%
3,345
-1,200
-26% -$83.1K
EQL icon
84
ALPS Equal Sector Weight ETF
EQL
$766M
$243K 0.07%
10,500
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.8B
$242K 0.07%
1,295
– –
CMCSA icon
86
Comcast
CMCSA
$96B
$225K 0.06%
5,616
– –
ADBE icon
87
Adobe
ADBE
$116B
$221K 0.06%
+1,262
New +$217K
EPD icon
88
Enterprise Products Partners
EPD
$84.3B
$220K 0.06%
8,290
– –
MMM icon
89
3M
MMM
$89.9B
$218K 0.06%
1,109
+24
+2% +$4.62K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$218K 0.06%
24,704
+216
+0.9% +$1.86K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.3B
$216K 0.06%
+1,736
New +$210K
USB icon
92
US Bancorp
USB
$97.3B
$216K 0.06%
4,029
– –
COP icon
93
ConocoPhillips
COP
$157B
$214K 0.06%
+3,896
New +$200K
IWV icon
94
iShares Russell 3000 ETF
IWV
$20.3B
$206K 0.06%
+1,301
New +$201K
SIRI icon
95
SiriusXM
SIRI
$9.62B
$80K 0.02%
1,500
– –
LTS
96
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$79K 0.02%
+25,034
New +$77.7K
NHLD
97
DELISTED
National Holdings Corporation
NHLD
$63K 0.02%
19,240
– –
CERS icon
98
Cerus
CERS
$534M
$43K 0.01%
12,670
-38,500
-75% -$130K
CSLT
99
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$38K 0.01%
10,000
-10,000
-50% -$40K
NHLDW
100
DELISTED
National Holdings Corporation Warrants
NHLDW
$17K ﹤0.01%
19,240
– –
1 2 3
4
5

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PS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, BRR OpCo held 113 positions worth $363M, up 11% from $328M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BRR OpCo deployed $15.9M of net new capital in Q4 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Premier Financial Corp. Common Stock: 56,882 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.4M trimmed.

  • BRR OpCo's largest Q4 2017 buy was Premier Financial Corp. Common Stock: 56,882 shares worth $1.48M.
  • BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $19.7M increase.
  • BRR OpCo's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.4M.
  • BRR OpCo fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $1.02M.
  • BRR OpCo's ten largest holdings make up 79% of its $363M portfolio in Q4 2017.
  • BRR OpCo opened 9 new positions and closed 11 in Q4 2017.
  • BRR OpCo's portfolio value rose 11% quarter-over-quarter to $363M.

Based on BRR OpCo's 13F filing for Q4 2017, filed 13 Feb 2018.