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BWA

BlueSky Wealth Advisors Portfolio holdings

AUM $863M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+17.63%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.95%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$9.82M
Cap. Flow
+$5.74M
Cap. Flow %
2.37%
Top 10 Hldgs %
66.2%
Holding
55
New
1
Increased
21
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$691K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$461K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K
2
GIMO
Gigamon Inc.
GIMO
+$226K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$213K
5
WDAY icon
Workday
WDAY
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Communication Services 0.42%
3 Industrials 0.32%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$241K 0.1%
3,368
-48
-1% -$3.65K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$219K 0.09%
1,436
– –
FBIN icon
53
Fortune Brands Innovations
FBIN
$5.88B
$203K 0.08%
+3,466
New +$197K
WDAY icon
54
Workday
WDAY
$39.6B
– –
-1,955
Closed -$206K
GIMO
55
DELISTED
Gigamon Inc.
GIMO
– –
-5,373
Closed -$226K
1 2
3

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TSS
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OMG
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MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
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HP
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BlueSky Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, BlueSky Wealth Advisors held 55 positions worth $242M, up 4.2% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BlueSky Wealth Advisors's Q4 2017 filing shows 1 new, 21 increased, 21 reduced and 2 closed positions. Its largest new stake was Fortune Brands Innovations: 3,466 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Communication Services and Industrials.

  • BlueSky Wealth Advisors's largest Q4 2017 buy was Fortune Brands Innovations: 3,466 shares worth $203K.
  • BlueSky Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $2.09M increase.
  • BlueSky Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $250K.
  • BlueSky Wealth Advisors fully exited Gigamon Inc. in Q4 2017, selling an estimated $226K.
  • BlueSky Wealth Advisors's ten largest holdings make up 66% of its $242M portfolio in Q4 2017.
  • BlueSky Wealth Advisors opened 1 new position and closed 2 in Q4 2017.
  • BlueSky Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $242M.

Based on BlueSky Wealth Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.