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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
-8.61%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
2.41%
Top 10 Hldgs %
75.1%
Holding
90
New
6
Increased
12
Reduced
23
Closed
47

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.15M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.65M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
2
FM
iShares Frontier and Select EM ETF
FM
+$6.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K

Sector Composition

1 Financials 12.07%
2 Technology 0.37%
3 Energy 0.19%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIP icon
26
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$980K 0.46%
18,835
-6,316
-25% -$336K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$971K 0.46%
8,865
-2,667
-23% -$291K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.46B
$728K 0.34%
10,432
-1,448
-12% -$110K
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$664K 0.31%
+40,738
New +$701K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$638K 0.3%
6,467
+350
+6% +$36.7K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$614K 0.29%
7,367
-5,489
-43% -$476K
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$539K 0.25%
15,467
-2,574
-14% -$93K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$527K 0.25%
9,202
+9
+0.1% +$556
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$525M
$436K 0.2%
+12,853
New +$480K
IBM icon
35
IBM
IBM
$200B
$425K 0.2%
3,067
– –
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$401K 0.19%
8,973
-4,118
-31% -$191K
CVX icon
37
Chevron
CVX
$373B
$396K 0.19%
5,015
+343
+7% +$28.9K
GE icon
38
GE Aerospace
GE
$364B
$387K 0.18%
3,199
+50
+2% +$6.13K
AAPL icon
39
Apple
AAPL
$4.9T
$355K 0.17%
+12,884
New +$378K
JPM icon
40
JPMorgan Chase
JPM
$907B
$334K 0.16%
5,481
– –
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.55B
$321K 0.15%
+11,150
New +$320K
WFC icon
42
Wells Fargo
WFC
$265B
$304K 0.14%
+5,911
New +$325K
PML
43
PIMCO Municipal Income Fund II
PML
$501M
$270K 0.13%
+22,450
New +$266K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-2,200
Closed -$97K
BND icon
45
Vanguard Total Bond Market
BND
$159B
– –
-3,666
Closed -$298K
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-60
Closed -$2K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-61
Closed -$7K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.62B
– –
-469
Closed -$13K
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-605
Closed -$14K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-264
Closed -$14K
1
2
3 4

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Brouwer & Janachowski's Q3 2015 Portfolio in Review

As of Q3 2015, Brouwer & Janachowski held 90 positions worth $213M, down 6.5% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brouwer & Janachowski's Q3 2015 filing shows 6 new, 12 increased, 23 reduced and 47 closed positions. Its largest new stake was Umpqua Holdings Corp: 40,738 shares worth $664K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Brouwer & Janachowski's largest Q3 2015 buy was Umpqua Holdings Corp: 40,738 shares worth $664K.
  • Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q3 2015, an estimated $13.9M increase.
  • Brouwer & Janachowski's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $4.32M.
  • Brouwer & Janachowski fully exited State Street Energy Select Sector SPDR ETF in Q3 2015, selling an estimated $11M.
  • Brouwer & Janachowski's ten largest holdings make up 75% of its $213M portfolio in Q3 2015.
  • Brouwer & Janachowski opened 6 new positions and closed 47 in Q3 2015.
  • Brouwer & Janachowski's portfolio value fell 6.5% quarter-over-quarter to $213M.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.