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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
Cap. Flow
+$15.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
78.51%
Holding
113
New
9
Increased
29
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.7M
3
PFC
Premier Financial Corp. Common Stock
PFC
+$1.53M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.07M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
DBEF icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$103M 28.47%
521,969
+3,027
+0.6% +$575K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$29M 7.97%
284,006
-14,247
-5% -$1.4M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.9M 7.14%
944,119
+26,016
+3% +$706K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$21.9M 6.04%
216,094
+193,907
+874% +$19.7M
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$18.5M 5.09%
3,422,592
+205,873
+6% +$1.07M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$15.2M 4.17%
498,525
+89,410
+22% +$2.7M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.4M 3.95%
1,351,452
-121,068
-8% -$1.25M
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.1B
$8.52M 2.34%
57,306
-931
-2% -$135K
AAPL icon
9
Apple
AAPL
$4.67T
$7.39M 2.03%
174,668
+5,916
+4% +$247K
JPM icon
10
JPMorgan Chase
JPM
$951B
$5.91M 1.63%
55,216
-4,389
-7% -$444K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.8M 1.04%
44,384
-2,079
-4% -$171K
CSCO icon
12
Cisco
CSCO
$433B
$2.96M 0.81%
77,269
-1,656
-2% -$59.2K
PG icon
13
Procter & Gamble
PG
$334B
$2.92M 0.8%
31,813
-1,181
-4% -$106K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$2.6M 0.71%
9,653
-1,485
-13% -$389K
T icon
15
AT&T
T
$178B
$2.38M 0.66%
81,108
+1,920
+2% +$52.4K
INTC icon
16
Intel
INTC
$473B
$2.23M 0.61%
48,224
-1,337
-3% -$58.3K
SBUX icon
17
Starbucks
SBUX
$123B
$2.14M 0.59%
37,226
+131
+0.4% +$7.41K
MCD icon
18
McDonald's
MCD
$188B
$2.05M 0.56%
11,907
-662
-5% -$111K
HBAN icon
19
Huntington Bancshares
HBAN
$34.2B
$2M 0.55%
137,300
+96,111
+233% +$1.35M
DIS icon
20
Walt Disney
DIS
$187B
$1.96M 0.54%
18,209
-98
-0.5% -$10.1K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$1.94M 0.53%
12,720
+68
+0.5% +$10.2K
WMT icon
22
Walmart Inc
WMT
$820B
$1.69M 0.47%
51,447
-564
-1% -$17.3K
PFE icon
23
Pfizer
PFE
$159B
$1.54M 0.42%
44,877
-5,888
-12% -$201K
WFC icon
24
Wells Fargo
WFC
$262B
$1.51M 0.41%
24,829
-486
-2% -$27.4K
PFC
25
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.48M 0.41%
+56,882
New +$1.53M
1
2 3 4 5

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
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
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
NC
Noked Capital Tel Aviv, Israel $946M AUM 17.1% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return

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.