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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
+4.31%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17.3M
Cap. Flow
+$6.07M
Cap. Flow %
2.03%
Top 10 Hldgs %
70.17%
Holding
109
New
5
Increased
45
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$360K
2
MTD icon
Mettler-Toledo International
MTD
+$331K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$240K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$221K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Sector Composition

Rank Sector Weight
1 Financials 38.93%
2 Technology 5.97%
3 Healthcare 4.92%
4 Consumer Staples 3.85%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.7B
$212K 0.07%
+3,565
New +$191K
FITB
102
Fifth Third Bancorp
FITB
$52.6B
$184K 0.06%
10,435
+37
+0.4% +$664
KEY icon
103
KeyCorp
KEY
$25.4B
$125K 0.04%
11,282
– –
NXGN
104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$119K 0.04%
10,000
– –
CERS icon
105
Cerus
CERS
$627M
$108K 0.04%
17,370
– –
CSLT
106
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$79K 0.03%
20,000
– –
SIRI icon
107
SiriusXM
SIRI
$10.3B
$69K 0.02%
1,750
-250
-13% -$9.82K
BBWI icon
108
Bath & Body Works
BBWI
$4.21B
– –
-2,833
Closed -$201K
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-9,403
Closed -$240K
1 2 3 4
5

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PS
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CGM
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AEPI
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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
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FF
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BCM
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BRR OpCo's Q2 2016 Portfolio in Review

As of Q2 2016, BRR OpCo held 109 positions worth $298M, up 6.1% from $281M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo's Q2 2016 filing shows 5 new, 45 increased, 45 reduced and 2 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,332 shares worth $1.75M. The largest sale was Bob Evans Farms, Inc., an estimated $360K.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q2 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 17,332 shares worth $1.75M.
  • BRR OpCo added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2016, an estimated $1.59M increase.
  • BRR OpCo's biggest Q2 2016 reduction was Bob Evans Farms, Inc., cutting an estimated $360K.
  • BRR OpCo fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, selling an estimated $240K.
  • BRR OpCo's ten largest holdings make up 70% of its $298M portfolio in Q2 2016.
  • BRR OpCo opened 5 new positions and closed 2 in Q2 2016.
  • BRR OpCo's portfolio value rose 6.1% quarter-over-quarter to $298M.

Based on BRR OpCo's 13F filing for Q2 2016, filed 10 Aug 2016.