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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
+0.34%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.7M
Cap. Flow
+$21.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
68.63%
Holding
53
New
1
Increased
11
Reduced
30
Closed
5

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
2
FM
iShares Frontier and Select EM ETF
FM
+$7.61M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$7.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$717K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.87M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$647K
5
CVX icon
Chevron
CVX
+$457K

Sector Composition

1 Financials 11.1%
2 Industrials 0.37%
3 Energy 0.23%
4 Consumer Staples 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.2M 0.95%
24,568
-1,970
-7% -$179K
WIP icon
27
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.89M 0.82%
33,245
-1,670
-5% -$97.7K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.75M 0.75%
15,854
-125
-0.8% -$13.8K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.54M 0.66%
39,109
-1,866
-5% -$75.8K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.4B
$1.36M 0.59%
94,040
+7,222
+8% +$109K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43B
$1.36M 0.58%
163,290
+137,724
+539% +$1.12M
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$833K 0.36%
23,000
-890
-4% -$32.8K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$645K 0.28%
13,762
-1,506
-10% -$73.7K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$631K 0.27%
5,952
-48
-0.8% -$4.97K
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$352M
$562K 0.24%
19,744
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$559K 0.24%
9,193
-160
-2% -$9.99K
CVX icon
37
Chevron
CVX
$366B
$530K 0.23%
4,722
-4,021
-46% -$457K
GE icon
38
GE Aerospace
GE
$361B
$511K 0.22%
4,215
-1,098
-21% -$135K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$450K 0.19%
3,958
-1,240
-24% -$143K
UNP icon
40
Union Pacific
UNP
$178B
$343K 0.15%
2,880
– –
JPM icon
41
JPMorgan Chase
JPM
$912B
$339K 0.15%
5,422
-198
-4% -$11.9K
BND icon
42
Vanguard Total Bond Market
BND
$159B
$322K 0.14%
3,907
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272K 0.12%
5,794
– –
PG icon
44
Procter & Gamble
PG
$353B
$271K 0.12%
2,973
-176
-6% -$15.5K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$258K 0.11%
8,360
– –
PGF icon
46
Invesco Financial Preferred ETF
PGF
$688M
$251K 0.11%
13,770
– –
REM icon
47
iShares Mortgage Real Estate ETF
REM
$559M
$248K 0.11%
5,303
-500
-9% -$24.6K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10B
$212K 0.09%
4,190
-1,180
-22% -$59.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
– –
-7,220
Closed -$210K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.59B
– –
-11,150
Closed -$352K
1
2
3

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Brouwer & Janachowski's Q4 2014 Portfolio in Review

As of Q4 2014, Brouwer & Janachowski held 53 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brouwer & Janachowski deployed $21.6M of net new capital in Q4 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 284,544 shares worth $11.3M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.87M trimmed.

  • Brouwer & Janachowski's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 284,544 shares worth $11.3M.
  • Brouwer & Janachowski added most to iShares Frontier and Select EM ETF in Q4 2014, an estimated $7.61M increase.
  • Brouwer & Janachowski's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $1.87M.
  • Brouwer & Janachowski fully exited Saba Capital Income & Opportunities Fund II in Q4 2014, selling an estimated $1.71M.
  • Brouwer & Janachowski's ten largest holdings make up 69% of its $232M portfolio in Q4 2014.
  • Brouwer & Janachowski opened 1 new position and closed 5 in Q4 2014.
  • Brouwer & Janachowski's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Brouwer & Janachowski's 13F filing for Q4 2014, filed 6 Feb 2015.