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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
+1.11%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.22M
(+1.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
112
New
5
Increased
30
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 3 |
Amgen
AMGN
|
+$540K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$439K |
| 5 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$576K |
| 2 |
Medtronic
MDT
|
+$260K |
| 3 |
Paychex
PAYX
|
+$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$199K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.87% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$52.6B
| $214K | 0.07% |
10,473
+38
| +0.4% | +$734 |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $210K | 0.07% |
4,449
| – | – |
|
103
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $206K | 0.07% |
+1,385
| New | +$202K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $206K | 0.07% |
+5,519
| New | +$203K |
|
105
M/I Homes
MHO
$3.83B
| $204K | 0.07% |
+8,640
| New | +$191K |
|
|
NXGN
106
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $113K | 0.04% |
10,000
| – | – |
|
|
CSLT
107
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $83K | 0.03% |
20,000
| – | – |
|
108
Cerus
CERS
$627M
| $80K | 0.03% |
12,870
-4,500
| -26% | -$29.5K |
|
109
SiriusXM
SIRI
$10.3B
| $73K | 0.02% |
1,750
| – | – |
|
110
KeyCorp
KEY
$25.4B
| – | – |
-11,282
| Closed | -$125K |
|
|
111
Medtronic
MDT
$106B
| – | – |
-2,997
| Closed | -$260K |
|
|
112
Paychex
PAYX
$40.7B
| – | – |
-3,565
| Closed | -$212K |
|
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BRR OpCo's Q3 2016 Portfolio in Review
As of Q3 2016, BRR OpCo held 112 positions worth $304M, up 1.7% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BRR OpCo's Q3 2016 filing shows 5 new, 30 increased, 58 reduced and 3 closed positions. Its largest new stake was Amgen: 3,196 shares worth $533K. The largest sale was iShares Russell 1000 ETF, an estimated $576K.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q3 2016 buy was Amgen: 3,196 shares worth $533K.
- BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $1.57M increase.
- BRR OpCo's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $576K.
- BRR OpCo fully exited Medtronic in Q3 2016, selling an estimated $260K.
- BRR OpCo's ten largest holdings make up 70% of its $304M portfolio in Q3 2016.
- BRR OpCo opened 5 new positions and closed 3 in Q3 2016.
- BRR OpCo's portfolio value rose 1.7% quarter-over-quarter to $304M.
Based on BRR OpCo's 13F filing for Q3 2016, filed 10 Nov 2016.