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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
+4.04%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$20.8M
Cap. Flow
+$6.33M
Cap. Flow %
1.93%
Top 10 Hldgs %
76.78%
Holding
107
New
13
Increased
31
Reduced
40
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$998K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K
4
FRME icon
First Merchants
FRME
+$341K
5
BBWI icon
Bath & Body Works
BBWI
+$235K

Sector Composition

1 Financials 32.73%
2 Technology 5.27%
3 Healthcare 3.24%
4 Consumer Discretionary 2.44%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.1M 29.02%
518,942
+6,487
+1% +$1.15M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.3M 8.62%
298,253
-5,987
-2% -$559K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.9M 7.9%
918,103
+7,578
+0.8% +$218K
RJI
4
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$16.4M 5%
3,216,719
+143,359
+5% +$713K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.7M 4.49%
1,472,520
+1,214,064
+470% +$11.9M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$12.2M 3.73%
409,115
+49,197
+14% +$1.42M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$8.15M 2.48%
58,237
-91,139
-61% -$12.5M
AAPL icon
8
Apple
AAPL
$4.9T
$6.5M 1.98%
168,752
+1,940
+1% +$75.3K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.69M 1.74%
59,605
-839
-1% -$77.4K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.46M 1.06%
46,463
-1,139
-2% -$83.2K
PG icon
11
Procter & Gamble
PG
$349B
$3M 0.92%
32,994
+291
+0.9% +$26.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$2.82M 0.86%
11,138
+734
+7% +$182K
CSCO icon
13
Cisco
CSCO
$441B
$2.65M 0.81%
78,925
-2,376
-3% -$75.6K
T icon
14
AT&T
T
$152B
$2.34M 0.71%
79,188
-1,824
-2% -$51.8K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.26M 0.69%
22,187
-12,393
-36% -$1.26M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.04M 0.62%
8,127
+5,580
+219% +$1.38M
SBUX icon
17
Starbucks
SBUX
$120B
$1.99M 0.61%
37,095
-853
-2% -$47.3K
MCD icon
18
McDonald's
MCD
$190B
$1.97M 0.6%
12,569
+441
+4% +$69.1K
GE icon
19
GE Aerospace
GE
$364B
$1.93M 0.59%
16,633
+879
+6% +$106K
INTC icon
20
Intel
INTC
$478B
$1.89M 0.58%
49,561
-1,008
-2% -$35.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$1.87M 0.57%
12,652
-118
-0.9% -$16.6K
DIS icon
22
Walt Disney
DIS
$170B
$1.8M 0.55%
18,307
-715
-4% -$73.5K
PFE icon
23
Pfizer
PFE
$143B
$1.72M 0.52%
50,765
+1,458
+3% +$46.9K
FRME icon
24
First Merchants
FRME
$2.81B
$1.45M 0.44%
33,863
-8,575
-20% -$341K
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1.44M 0.44%
22,642
-545
-2% -$31.8K
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
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B
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RIM
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FF
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BRR OpCo's Q3 2017 Portfolio in Review

As of Q3 2017, BRR OpCo held 107 positions worth $328M, up 6.8% from $307M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo's Q3 2017 filing shows 13 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 23,512 shares worth $1.02M. The largest sale was iShares Russell 1000 ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 23,512 shares worth $1.02M.
  • BRR OpCo added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $11.9M increase.
  • BRR OpCo's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $12.5M.
  • BRR OpCo fully exited Bath & Body Works in Q3 2017, selling an estimated $235K.
  • BRR OpCo's ten largest holdings make up 77% of its $328M portfolio in Q3 2017.
  • BRR OpCo opened 13 new positions and closed 3 in Q3 2017.
  • BRR OpCo's portfolio value rose 6.8% quarter-over-quarter to $328M.

Based on BRR OpCo's 13F filing for Q3 2017, filed 9 Nov 2017.