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BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
99.11%
Top 10 Hldgs %
67.62%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$41.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$8.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.81%
2 Technology 0.67%
3 Energy 0.55%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.86%
+41,748
New +$1.75M
SCHW
27
Charles Schwab
SCHW
$177B
$1.52M 0.74%
+58,461
New +$1.39M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10B
$1.38M 0.68%
+27,250
New +$1.38M
IBM icon
29
IBM
IBM
$200B
$1.37M 0.67%
+7,657
New +$1.32M
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$1.27M 0.62%
+33,905
New +$1.27M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.4B
$1.25M 0.61%
+79,596
New +$1.24M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.6B
$1.1M 0.54%
+28,811
New +$1.1M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$559M
$1.1M 0.54%
+23,945
New +$1.13M
CVX icon
34
Chevron
CVX
$373B
$887K 0.43%
+7,098
New +$858K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$694K 0.34%
+55,617
New +$668K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$617K 0.3%
+9,193
New +$601K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$576K 0.28%
+6,000
New +$552K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$542K 0.27%
+4,665
New +$573K
PMNA
39
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$431K 0.21%
+35,204
New +$415K
GE icon
40
GE Aerospace
GE
$364B
$429K 0.21%
+3,197
New +$403K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$424K 0.21%
+32,276
New +$406K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$367K 0.18%
+3,504
New +$371K
BND icon
43
Vanguard Total Bond Market
BND
$159B
$313K 0.15%
+3,907
New +$315K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$294K 0.14%
+5,794
New +$288K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$257K 0.13%
+8,037
New +$252K
XOM icon
46
ExxonMobil
XOM
$611B
$242K 0.12%
+2,388
New +$221K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$230K 0.11%
+8,360
New +$223K
BBRC
48
DELISTED
Columbia Beyond BRICs ETF
BBRC
$226K 0.11%
+11,000
New +$227K
MMM icon
49
3M
MMM
$83.4B
$204K 0.1%
+1,741
New +$185K
1
2

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BCA
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DC
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OHM
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Brouwer & Janachowski's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Brouwer & Janachowski, which disclosed 49 positions worth $204M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Alerian MLP ETF: 476,212 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Energy.

  • Brouwer & Janachowski's largest Q4 2013 buy was Alerian MLP ETF: 476,212 shares worth $42.4M.
  • Brouwer & Janachowski's ten largest holdings make up 68% of its $204M portfolio in Q4 2013.
  • Brouwer & Janachowski disclosed 49 positions in Q4 2013, its first 13F filing on record.

Based on Brouwer & Janachowski's 13F filing for Q4 2013, filed 18 Feb 2014.