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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
GLUU
701
DELISTED
Glu Mobile Inc.
GLUU
– –
-500
Closed -$4K
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$11K
HMSY
703
DELISTED
HMS Holdings Corp.
HMSY
– –
-200
Closed -$5K
NPN
704
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-2,605
Closed -$32K
CXO
705
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-96
Closed -$9K
FIT
706
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-638
Closed -$3K
WPX
707
DELISTED
WPX Energy, Inc.
WPX
– –
-216
Closed -$2K
TIF
708
DELISTED
Tiffany & Co.
TIF
– –
-425
Closed -$34K
BSJK
709
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-4,187
Closed -$98K
DLPH
710
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9
Closed –
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-112
Closed -$10K
NTGN
712
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-100
Closed –
STI
713
DELISTED
SunTrust Banks, Inc.
STI
– –
-53
Closed -$2K
VIAB
714
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,293
Closed -$33K
BPL
715
DELISTED
Buckeye Partners, L.P.
BPL
– –
-840
Closed -$24K
VSM
716
DELISTED
Versum Materials, Inc.
VSM
– –
-200
Closed -$5K
BT
717
DELISTED
BT Group plc (ADR)
BT
– –
-1,225
Closed -$18K
APU
718
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,663
Closed -$42K
APC
719
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$8K
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-50
Closed -$1K
LLL
721
DELISTED
L3 Technologies, Inc.
LLL
– –
-53
Closed -$9K
INSY
722
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-246
Closed –
TVPT
723
DELISTED
Travelport Worldwide Limited
TVPT
– –
-422
Closed -$6K
MFGP
724
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
BEAT
725
DELISTED
BioTelemetry, Inc.
BEAT
– –
-40
Closed -$2K
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.