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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
-0.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$4.92M
Cap. Flow
-$1.15M
Cap. Flow %
-0.32%
Top 10 Hldgs %
78.25%
Holding
110
New
8
Increased
30
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.95M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$880K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$430K
4
AAPL icon
Apple
AAPL
+$430K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$417K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
HBAN icon
Huntington Bancshares
HBAN
+$745K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$641K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$331K

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Technology 5.58%
3 Healthcare 2.59%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$298K 0.08%
4,782
-8
-0.2% -$530
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$281K 0.08%
+6,363
New +$289K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$266K 0.07%
2,122
– –
GSC
79
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$266K 0.07%
10,796
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$255K 0.07%
3,694
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$254K 0.07%
14,457
+171
+1% +$3.13K
BCM
82
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$249K 0.07%
8,467
-1,107
-12% -$32.7K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
$246K 0.07%
1,295
– –
AET
84
DELISTED
Aetna Inc
AET
$246K 0.07%
1,459
– –
EQL icon
85
ALPS Equal Sector Weight ETF
EQL
$744M
$236K 0.07%
10,500
– –
DD icon
86
DuPont de Nemours
DD
$18.3B
$229K 0.06%
1,424
-114
-7% -$20.6K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$222K 0.06%
24,872
+168
+0.7% +$1.55K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$221K 0.06%
+6,000
New +$323K
RGEN icon
89
Repligen
RGEN
$8.31B
$220K 0.06%
+6,100
New +$215K
COP icon
90
ConocoPhillips
COP
$140B
$218K 0.06%
3,692
-204
-5% -$11.5K
CVX icon
91
Chevron
CVX
$373B
$216K 0.06%
1,896
-165
-8% -$19.7K
GSM icon
92
FerroAtlántica
GSM
$626M
$210K 0.06%
19,636
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.9B
$205K 0.06%
1,711
-25
-1% -$3.12K
USB icon
94
US Bancorp
USB
$98.4B
$205K 0.06%
4,079
+50
+1% +$2.73K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$203K 0.06%
1,301
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.6B
$202K 0.06%
8,290
– –
IBP icon
97
Installed Building Products
IBP
$6.16B
$200K 0.06%
3,345
– –
NHLD
98
DELISTED
National Holdings Corporation
NHLD
$147K 0.04%
32,300
+13,060
+68% +$52.3K
CERS icon
99
Cerus
CERS
$627M
$103K 0.03%
18,970
+6,300
+50% +$28.6K
SIRI icon
100
SiriusXM
SIRI
$10.3B
$93K 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
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B
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RIM
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FF
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BCM
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BRR OpCo's Q1 2018 Portfolio in Review

As of Q1 2018, BRR OpCo held 110 positions worth $358M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BRR OpCo's Q1 2018 filing shows 8 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was Cincinnati Financial: 5,293 shares worth $393K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.49M.

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

  • BRR OpCo's largest Q1 2018 buy was Cincinnati Financial: 5,293 shares worth $393K.
  • BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2018, an estimated $1.95M increase.
  • BRR OpCo's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.49M.
  • BRR OpCo fully exited Comcast in Q1 2018, selling an estimated $225K.
  • BRR OpCo's ten largest holdings make up 78% of its $358M portfolio in Q1 2018.
  • BRR OpCo opened 8 new positions and closed 3 in Q1 2018.
  • BRR OpCo's portfolio value fell 1.4% quarter-over-quarter to $358M.

Based on BRR OpCo's 13F filing for Q1 2018, filed 11 May 2018.