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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
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
113
New
9
Increased
29
Reduced
49
Closed
11
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.25M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PVCT
101
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $3K | ﹤0.01% |
+40,000
| New | +$3K |
|
|
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| – | – |
-24,798
| Closed | -$769K |
|
103
DXC Technology
DXC
$1.79B
| – | – |
-2,696
| Closed | -$200K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| – | – |
-1,986
| Closed | -$211K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-9,051
| Closed | -$488K |
|
106
Oracle
ORCL
$435B
| – | – |
-4,201
| Closed | -$203K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-13,860
| Closed | -$233K |
|
|
TRIB
108
Trinity Biotech
TRIB
$7.87M
| – | – |
-94
| Closed | -$79K |
|
|
109
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-23,512
| Closed | -$1.02M |
|
110
Wendy's
WEN
$1.58B
| – | – |
-16,353
| Closed | -$253K |
|
|
NXGN
111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-10,000
| Closed | -$157K |
|
|
BOBE
112
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-8,666
| Closed | -$671K |
|
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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.