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BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+20.76%
3 Year Est. Return
+55.74%
5 Year Est. Return
+56.27%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$34.7M
Cap. Flow
+$4.77M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.47%
Holding
735
New
3
Increased
110
Reduced
87
Closed
519

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$13.2M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$13.1M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.23M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.8M
2
MBB icon
iShares MBS ETF
MBB
+$23.4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.97%
3 Materials 2.71%
4 Healthcare 2.45%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-745
Closed -$42K
CS
677
DELISTED
Credit Suisse Group
CS
– –
-7,395
Closed -$80K
SJR
678
DELISTED
Shaw Communications Inc.
SJR
– –
-13,674
Closed -$247K
LHCG
679
DELISTED
LHC Group LLC
LHCG
– –
-1,470
Closed -$139K
CEA
680
DELISTED
China Eastern Airlines
CEA
– –
-113
Closed -$3K
BSJM
681
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-4,172
Closed -$96K
CLR
682
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,120
Closed -$45K
ZEN
683
DELISTED
ZENDESK INC
ZEN
– –
-2,140
Closed -$126K
SNP
684
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,225
Closed -$157K
PTR
685
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-59
Closed -$3K
CDK
686
DELISTED
CDK Global, Inc.
CDK
– –
-116
Closed -$5K
VNE
687
DELISTED
Veoneer, Inc.
VNE
– –
-25
Closed –
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,102
Closed -$113K
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,206
Closed -$57K
XLNX
690
DELISTED
Xilinx Inc
XLNX
– –
-400
Closed -$34K
GWB
691
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-78
Closed -$2K
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-526
Closed -$30K
BSJL
693
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,122
Closed -$97K
HRC
694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,419
Closed -$127K
USCR
695
DELISTED
U S Concrete, Inc.
USCR
– –
-200
Closed -$7K
MSGN
696
DELISTED
MSG Networks Inc.
MSGN
– –
-5,552
Closed -$132K
CMD
697
DELISTED
Cantel Medical Corporation
CMD
– –
-25
Closed -$1K
FLIR
698
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-56
Closed -$2K
PRSP
699
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-86
Closed -$1K
MTT
700
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-525
Closed -$10K
26 27
28
29 30

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CC
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MCM
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B
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WGAM
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HCM
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MIM
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Brandywine Oak Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Brandywine Oak Private Wealth held 735 positions worth $480M, up 7.8% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brandywine Oak Private Wealth's Q1 2019 filing shows 3 new, 110 increased, 87 reduced and 519 closed positions. Its largest new stake was VF Corp: 2,446 shares worth $200K. The largest sale was iShares Floating Rate Bond ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.3% a quarter earlier, followed by Technology and Materials.

  • Brandywine Oak Private Wealth's largest Q1 2019 buy was VF Corp: 2,446 shares worth $200K.
  • Brandywine Oak Private Wealth added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $17.2M increase.
  • Brandywine Oak Private Wealth's biggest Q1 2019 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $1.69M.
  • Brandywine Oak Private Wealth fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $24.8M.
  • Brandywine Oak Private Wealth's ten largest holdings make up 45% of its $480M portfolio in Q1 2019.
  • Brandywine Oak Private Wealth opened 3 new positions and closed 519 in Q1 2019.
  • Brandywine Oak Private Wealth's portfolio value rose 7.8% quarter-over-quarter to $480M.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.