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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
+3.45%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.52M
(-0.82%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
96
New
9
Increased
33
Reduced
40
Closed
1
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$797K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$604K |
| 4 |
NiSource
NI
|
+$362K |
| 5 |
JPMorgan Chase
JPM
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.39% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.22% |
| 4 | Communication Services | 2.41% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $82.9M | 27.13% |
497,565
-1,633
| -0.3% | -$273K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29.4M | 9.62% |
910,269
-7,079
| -0.8% | -$231K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.4M | 8.97% |
304,706
-6,821
| -2% | -$604K |
|
|
4
iShares Russell 1000 ETF
IWB
$48B
| $20.4M | 6.69% |
155,739
-6,155
| -4% | -$797K |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $15.5M | 5.06% |
3,042,462
+44,959
| +1% | +$233K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $8.18M | 2.68% |
305,116
+17,209
| +6% | +$450K |
|
7
Apple
AAPL
$4.9T
| $5.99M | 1.96% |
166,764
-2,148
| -1% | -$70.7K |
|
|
8
JPMorgan Chase
JPM
$907B
| $5.38M | 1.76% |
61,247
-3,666
| -6% | -$323K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.52M | 1.48% |
44,500
| – | – |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $3.28M | 1.07% |
13,810
+2,499
| +22% | +$585K |
|
11
Microsoft
MSFT
$2.93T
| $3.22M | 1.05% |
48,829
-1,147
| -2% | -$73.5K |
|
12
Procter & Gamble
PG
$349B
| $3.1M | 1.01% |
34,463
+44
| +0.1% | +$3.9K |
|
13
Cisco
CSCO
$441B
| $2.86M | 0.94% |
84,563
-5,021
| -6% | -$163K |
|
14
AT&T
T
$152B
| $2.5M | 0.82% |
79,764
+855
| +1% | +$26.9K |
|
15
Starbucks
SBUX
$120B
| $2.3M | 0.75% |
39,383
-812
| -2% | -$45.9K |
|
16
Walt Disney
DIS
$170B
| $2.29M | 0.75% |
20,168
-716
| -3% | -$78.8K |
|
17
GE Aerospace
GE
$364B
| $2.27M | 0.74% |
15,908
-100
| -0.6% | -$14.5K |
|
18
Schwab US Large- Cap ETF
SCHX
$71.7B
| $2.25M | 0.74% |
239,700
-17,994
| -7% | -$166K |
|
19
Intel
INTC
$478B
| $2.1M | 0.69% |
58,146
-1,233
| -2% | -$44.6K |
|
20
iShares Russell 2000 ETF
IWM
$82.2B
| $1.95M | 0.64% |
14,188
+51
| +0.4% | +$6.97K |
|
21
Pfizer
PFE
$143B
| $1.67M | 0.55% |
51,322
+1,319
| +3% | +$41.6K |
|
22
McDonald's
MCD
$190B
| $1.58M | 0.52% |
12,196
-674
| -5% | -$84.6K |
|
23
Wells Fargo
WFC
$265B
| $1.5M | 0.49% |
27,018
-696
| -3% | -$39.5K |
|
24
IBM
IBM
$200B
| $1.5M | 0.49% |
8,980
-17
| -0.2% | -$2.85K |
|
25
Coca-Cola
KO
$351B
| $1.4M | 0.46% |
32,924
+341
| +1% | +$14.2K |
|
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BRR OpCo's Q1 2017 Portfolio in Review
As of Q1 2017, BRR OpCo held 96 positions worth $306M, down 0.82% from $308M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BRR OpCo withdrew a net $13.2M in Q1 2017, closing 1 position and reducing 40 holdings. Its most notable exit was WesBanco, an estimated $211K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BRR OpCo opened a new position in iShares Core MSCI EAFE ETF worth $253K.
- BRR OpCo's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 4,365 shares worth $253K.
- BRR OpCo added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $585K increase.
- BRR OpCo's biggest Q1 2017 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $11.2M.
- BRR OpCo fully exited WesBanco in Q1 2017, selling an estimated $211K.
- BRR OpCo's ten largest holdings make up 77% of its $306M portfolio in Q1 2017.
- BRR OpCo opened 9 new positions and closed 1 in Q1 2017.
- BRR OpCo's portfolio value fell 0.82% quarter-over-quarter to $306M.
Based on BRR OpCo's 13F filing for Q1 2017, filed 8 May 2017.