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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
-0.75%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$4.92M
(-1.4%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
110
New
8
Increased
30
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.12M |
| 3 |
Huntington Bancshares
HBAN
|
+$745K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$641K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$331K |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 2.59% |
| 4 | Communication Services | 2.11% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $104M | 28.99% |
520,963
-1,006
| -0.2% | -$207K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $27.6M | 7.7% |
273,196
-10,810
| -4% | -$1.12M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.4M | 6.54% |
976,226
+32,107
| +3% | +$880K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $20.5M | 5.71% |
201,441
-14,653
| -7% | -$1.49M |
|
|
RJI
5
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $19.3M | 5.39% |
3,498,518
+75,926
| +2% | +$417K |
|
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $16.9M | 4.7% |
562,060
+63,535
| +13% | +$1.95M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.7B
| $13.6M | 3.79% |
1,292,520
-58,932
| -4% | -$641K |
|
|
8
iShares Russell 1000 ETF
IWB
$48B
| $8.1M | 2.26% |
55,127
-2,179
| -4% | -$331K |
|
9
Apple
AAPL
$4.9T
| $7.75M | 2.16% |
184,652
+9,984
| +6% | +$430K |
|
10
JPMorgan Chase
JPM
$907B
| $6.07M | 1.69% |
55,187
-29
| -0.1% | -$3.28K |
|
11
Microsoft
MSFT
$2.93T
| $4.04M | 1.13% |
44,288
-96
| -0.2% | -$8.78K |
|
12
Cisco
CSCO
$441B
| $3.2M | 0.89% |
74,699
-2,570
| -3% | -$109K |
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $2.78M | 0.78% |
10,476
+823
| +9% | +$226K |
|
14
Intel
INTC
$478B
| $2.51M | 0.7% |
48,272
+48
| +0.1% | +$2.28K |
|
15
Procter & Gamble
PG
$349B
| $2.48M | 0.69% |
31,345
-468
| -1% | -$39K |
|
16
AT&T
T
$152B
| $2.17M | 0.61% |
80,775
-333
| -0.4% | -$9.27K |
|
17
Starbucks
SBUX
$120B
| $2.13M | 0.6% |
36,874
-352
| -0.9% | -$20.3K |
|
18
McDonald's
MCD
$190B
| $1.83M | 0.51% |
11,697
-210
| -2% | -$34.5K |
|
19
iShares Russell 2000 ETF
IWM
$82.2B
| $1.8M | 0.5% |
11,834
-886
| -7% | -$137K |
|
20
Walt Disney
DIS
$170B
| $1.78M | 0.5% |
17,684
-525
| -3% | -$55.8K |
|
|
PFC
21
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | 0.44% |
54,562
-2,320
| -4% | -$63.8K |
|
22
Walmart Inc
WMT
$909B
| $1.54M | 0.43% |
51,792
+345
| +0.7% | +$11.1K |
|
23
Amazon
AMZN
$2.66T
| $1.47M | 0.41% |
20,280
-140
| -0.7% | -$10K |
|
24
Pfizer
PFE
$143B
| $1.45M | 0.4% |
43,060
-1,817
| -4% | -$62.5K |
|
25
Coca-Cola
KO
$351B
| $1.4M | 0.39% |
32,313
+3,188
| +11% | +$143K |
|
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BRR OpCo's Q1 2018 Portfolio in Review
As of Q1 2018, BRR OpCo held 110 positions worth $358M, down 1.4% from $363M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BRR OpCo's Q1 2018 filing shows 8 new, 30 increased, 48 reduced and 3 closed positions. Its largest new stake was Cincinnati Financial: 5,293 shares worth $393K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.49M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- BRR OpCo's largest Q1 2018 buy was Cincinnati Financial: 5,293 shares worth $393K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q1 2018, an estimated $1.95M increase.
- BRR OpCo's biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.49M.
- BRR OpCo fully exited Comcast in Q1 2018, selling an estimated $225K.
- BRR OpCo's ten largest holdings make up 78% of its $358M portfolio in Q1 2018.
- BRR OpCo opened 8 new positions and closed 3 in Q1 2018.
- BRR OpCo's portfolio value fell 1.4% quarter-over-quarter to $358M.
Based on BRR OpCo's 13F filing for Q1 2018, filed 11 May 2018.