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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
+2.47%
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
-$248K
Cap. Flow
-$4.99M
Cap. Flow %
-2.45%
Top 10 Hldgs %
68.67%
Holding
91
New
42
Increased
17
Reduced
23
Closed
4

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$676K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$512K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$2.82M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
3
SCHW
Charles Schwab
SCHW
+$1.52M
4
IBM icon
IBM
IBM
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

1 Financials 10.67%
2 Energy 0.62%
3 Industrials 0.39%
4 Technology 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.72M 0.84%
41,883
+135
+0.3% +$5.3K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$1.3M 0.64%
82,736
+3,140
+4% +$48.6K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.21M 0.6%
90,592
+58,316
+181% +$771K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10B
$1.08M 0.53%
21,270
-5,980
-22% -$303K
CVX icon
30
Chevron
CVX
$373B
$983K 0.48%
8,272
+1,174
+17% +$137K
WPS
31
DELISTED
iShares International Developed Property ETF
WPS
$941K 0.46%
25,824
-8,081
-24% -$294K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$822K 0.4%
16,993
-34,086
-67% -$1.64M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$755K 0.37%
22,872
+14,835
+185% +$477K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$625K 0.31%
5,058
+393
+8% +$49K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$618K 0.3%
9,193
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$585K 0.29%
6,000
– –
GE icon
37
GE Aerospace
GE
$364B
$559K 0.27%
4,499
+1,302
+41% +$161K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.6B
$442K 0.22%
12,350
-16,461
-57% -$576K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$398K 0.2%
3,736
+232
+7% +$24.6K
REM icon
40
iShares Mortgage Real Estate ETF
REM
$559M
$343K 0.17%
7,003
-16,942
-71% -$835K
JPM icon
41
JPMorgan Chase
JPM
$907B
$341K 0.17%
+5,612
New +$324K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$317K 0.16%
3,907
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$291K 0.14%
5,794
– –
XOM icon
44
ExxonMobil
XOM
$611B
$288K 0.14%
2,954
+566
+24% +$54K
AAPL icon
45
Apple
AAPL
$4.9T
$275K 0.13%
+14,336
New +$273K
PGF icon
46
Invesco Financial Preferred ETF
PGF
$688M
$245K 0.12%
+13,770
New +$241K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$237K 0.12%
8,360
– –
MMM icon
48
3M
MMM
$83.4B
$230K 0.11%
2,028
+287
+16% +$31.9K
T icon
49
AT&T
T
$152B
$213K 0.1%
+8,055
New +$202K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43B
$117K 0.06%
+20,916
New +$156K
1
2
3 4

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Brouwer & Janachowski's Q1 2014 Portfolio in Review

As of Q1 2014, Brouwer & Janachowski held 91 positions worth $204M, down 0.12% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brouwer & Janachowski's Q1 2014 filing shows 42 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 5,612 shares worth $341K. The largest sale was Alerian MLP ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

  • Brouwer & Janachowski's largest Q1 2014 buy was JPMorgan Chase: 5,612 shares worth $341K.
  • Brouwer & Janachowski added most to Vanguard Mega Cap 300 Index ETF in Q1 2014, an estimated $3.06M increase.
  • Brouwer & Janachowski's biggest Q1 2014 reduction was Alerian MLP ETF, cutting an estimated $2.82M.
  • Brouwer & Janachowski fully exited Charles Schwab in Q1 2014, selling an estimated $1.52M.
  • Brouwer & Janachowski's ten largest holdings make up 69% of its $204M portfolio in Q1 2014.
  • Brouwer & Janachowski opened 42 new positions and closed 4 in Q1 2014.
  • Brouwer & Janachowski's portfolio value fell 0.12% quarter-over-quarter to $204M.

Based on Brouwer & Janachowski's 13F filing for Q1 2014, filed 12 May 2014.