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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
-1.06%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$633K
Cap. Flow
+$3.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
70.81%
Holding
54
New
9
Increased
12
Reduced
21
Closed
2

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.39M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$690K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$675K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$650K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$532K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$909K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$566K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$419K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

1 Financials 11.43%
2 Energy 0.5%
3 Industrials 0.46%
4 Consumer Staples 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.71M 0.82%
107,640
-5,055
-4% -$81.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.7M 0.81%
40,975
-1,566
-4% -$69.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$1.35M 0.64%
86,818
-1,468
-2% -$23.7K
CVX icon
29
Chevron
CVX
$373B
$1.04M 0.5%
8,743
+471
+6% +$60.1K
WPS
30
DELISTED
iShares International Developed Property ETF
WPS
$874K 0.42%
23,890
-710
-3% -$27.5K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$758K 0.36%
15,268
-1,239
-8% -$62.4K
GE icon
32
GE Aerospace
GE
$364B
$652K 0.31%
5,313
+876
+20% +$109K
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$647K 0.31%
+39,305
New +$675K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$607K 0.29%
6,000
– –
GLD icon
35
SPDR Gold Trust
GLD
$130B
$604K 0.29%
5,198
+440
+9% +$54.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$600K 0.29%
9,353
+160
+2% +$10.7K
PICB icon
37
Invesco International Corporate Bond ETF
PICB
$352M
$574K 0.27%
19,744
– –
BBRC
38
DELISTED
Columbia Beyond BRICs ETF
BBRC
$413K 0.2%
+18,555
New +$423K
PDI icon
39
PIMCO Dynamic Income Fund
PDI
$7.55B
$352K 0.17%
+11,150
New +$363K
JPM icon
40
JPMorgan Chase
JPM
$907B
$338K 0.16%
5,620
– –
BND icon
41
Vanguard Total Bond Market
BND
$159B
$320K 0.15%
3,907
– –
UNP icon
42
Union Pacific
UNP
$179B
$313K 0.15%
+2,880
New +$298K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.14%
5,794
– –
REM icon
44
iShares Mortgage Real Estate ETF
REM
$559M
$274K 0.13%
5,803
-138
-2% -$6.93K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10B
$273K 0.13%
5,370
– –
PG icon
46
Procter & Gamble
PG
$349B
$264K 0.13%
+3,149
New +$258K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$688M
$248K 0.12%
13,770
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$245K 0.12%
8,360
– –
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$241K 0.12%
+6,358
New +$245K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$219K 0.1%
+2,700
New +$221K
1
2
3

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Brouwer & Janachowski's Q3 2014 Portfolio in Review

As of Q3 2014, Brouwer & Janachowski held 54 positions worth $210M, up 0.3% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brouwer & Janachowski's Q3 2014 filing shows 9 new, 12 increased, 21 reduced and 2 closed positions. Its largest new stake was Umpqua Holdings Corp: 39,305 shares worth $647K. The largest sale was Alerian MLP ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Energy and Industrials.

  • Brouwer & Janachowski's largest Q3 2014 buy was Umpqua Holdings Corp: 39,305 shares worth $647K.
  • Brouwer & Janachowski added most to Schwab International Small-Cap Equity ETF in Q3 2014, an estimated $1.39M increase.
  • Brouwer & Janachowski's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $909K.
  • Brouwer & Janachowski fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $419K.
  • Brouwer & Janachowski's ten largest holdings make up 71% of its $210M portfolio in Q3 2014.
  • Brouwer & Janachowski opened 9 new positions and closed 2 in Q3 2014.
  • Brouwer & Janachowski's portfolio value rose 0.3% quarter-over-quarter to $210M.

Based on Brouwer & Janachowski's 13F filing for Q3 2014, filed 14 Nov 2014.