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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
-10.61%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$25.1M
(-5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
80.66%
Holding
123
New
11
Increased
28
Reduced
53
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$29.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.1M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.32M |
| 4 |
Global X MLP ETF
MLPA
|
+$4.02M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$24.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$596K |
| 4 |
Microsoft
MSFT
|
+$416K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.74% |
| 2 | Technology | 3.62% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 22.03% |
520,032
-2,852
| -0.5% | -$596K |
|
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $103M | 21.34% |
4,077,693
-908,305
| -18% | -$24.9M |
|
|
3
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $27.6M | 5.72% |
+735,367
| New | +$29.4M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$26B
| $25.9M | 5.38% |
573,229
+562,975
| +5,490% | +$27.1M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.2M | 5.23% |
257,335
-2,285
| -0.9% | -$238K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22M | 4.56% |
983,911
+410
| +0% | +$10.4K |
|
|
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $18.8M | 3.9% |
3,842,164
+70,254
| +2% | +$375K |
|
8
Schwab US Large- Cap ETF
SCHX
$71.7B
| $13.8M | 2.87% |
1,391,478
+62,082
| +5% | +$666K |
|
|
9
iShares Russell 1000 ETF
IWB
$48B
| $6.99M | 1.45% |
50,397
-2,665
| -5% | -$399K |
|
10
Apple
AAPL
$4.9T
| $6.65M | 1.38% |
168,628
+624
| +0.4% | +$30.3K |
|
11
JPMorgan Chase
JPM
$907B
| $5.02M | 1.04% |
51,424
-1,971
| -4% | -$210K |
|
|
12
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $4.31M | 0.89% |
+135,890
| New | +$4.32M |
|
|
13
Microsoft
MSFT
$2.93T
| $3.63M | 0.75% |
35,726
-3,884
| -10% | -$416K |
|
|
14
Global X MLP ETF
MLPA
$2.22B
| $3.51M | 0.73% |
+76,260
| New | +$4.02M |
|
15
Amazon
AMZN
$2.66T
| $3.34M | 0.69% |
44,460
+6,140
| +16% | +$510K |
|
16
Cisco
CSCO
$441B
| $3.02M | 0.63% |
69,802
+171
| +0.2% | +$7.83K |
|
17
Procter & Gamble
PG
$349B
| $2.86M | 0.59% |
31,092
-3,977
| -11% | -$356K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.64M | 0.55% |
26,184
-30,662
| -54% | -$3.11M |
|
19
Starbucks
SBUX
$120B
| $2.26M | 0.47% |
35,134
-588
| -2% | -$36.8K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $2.25M | 0.47% |
8,954
-84
| -0.9% | -$22.8K |
|
21
Intel
INTC
$478B
| $2.17M | 0.45% |
46,264
+359
| +0.8% | +$16.8K |
|
22
AT&T
T
$152B
| $1.99M | 0.41% |
92,173
+875
| +1% | +$20.4K |
|
23
McDonald's
MCD
$190B
| $1.87M | 0.39% |
10,507
-978
| -9% | -$173K |
|
|
24
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
| $1.85M | 0.38% |
+83,515
| New | +$1.9M |
|
25
Walt Disney
DIS
$170B
| $1.81M | 0.38% |
16,556
-238
| -1% | -$27.1K |
|
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BRR OpCo's Q4 2018 Portfolio in Review
As of Q4 2018, BRR OpCo held 123 positions worth $482M, down 5% from $507M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
BRR OpCo deployed $34.6M of net new capital in Q4 2018, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 735,367 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $24.9M trimmed.
- BRR OpCo's largest Q4 2018 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 735,367 shares worth $27.6M.
- BRR OpCo added most to iShares MSCI EAFE Value ETF in Q4 2018, an estimated $27.1M increase.
- BRR OpCo's biggest Q4 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $24.9M.
- BRR OpCo fully exited CRISPR Therapeutics in Q4 2018, selling an estimated $376K.
- BRR OpCo's ten largest holdings make up 81% of its $482M portfolio in Q4 2018.
- BRR OpCo opened 11 new positions and closed 14 in Q4 2018.
- BRR OpCo's portfolio value fell 5% quarter-over-quarter to $482M.
Based on BRR OpCo's 13F filing for Q4 2018, filed 14 Feb 2019.