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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
+3.3%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$28.1M
Cap. Flow
-$33.4M
Cap. Flow %
-18.03%
Top 10 Hldgs %
82.59%
Holding
47
New
4
Increased
6
Reduced
29
Closed
8

Top Buys

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$11.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$647K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
4
BBRC
Columbia Beyond BRICs ETF
BBRC
+$7.01M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

1 Financials 13.61%
2 Technology 0.37%
3 Industrials 0.16%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$638K 0.34%
6,117
-350
-5% -$36.9K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.46B
$549K 0.3%
7,615
-2,817
-27% -$208K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$502K 0.27%
8,547
-655
-7% -$39.5K
WPS
29
DELISTED
iShares International Developed Property ETF
WPS
$495K 0.27%
14,084
-1,383
-9% -$49.4K
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$459K 0.25%
+17,259
New +$463K
IBM icon
31
IBM
IBM
$206B
$374K 0.2%
2,845
-222
-7% -$29.8K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$370K 0.2%
8,556
-417
-5% -$19.1K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$365K 0.2%
4,531
-2,836
-38% -$236K
AAPL icon
34
Apple
AAPL
$4.89T
$305K 0.16%
11,604
-1,280
-10% -$36.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$302K 0.16%
9,369
-22,677
-71% -$778K
GE icon
36
GE Aerospace
GE
$361B
$299K 0.16%
2,004
-1,195
-37% -$170K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$289K 0.16%
+9,612
New +$293K
JPM icon
38
JPMorgan Chase
JPM
$912B
$207K 0.11%
3,138
-2,343
-43% -$153K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$129K 0.07%
2,142
-303,826
-99% -$19M
CVX icon
40
Chevron
CVX
$366B
– –
-5,015
Closed -$396K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.59B
– –
-11,150
Closed -$321K
PML
42
PIMCO Municipal Income Fund II
PML
$500M
– –
-22,450
Closed -$270K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-566,925
Closed -$11.5M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-271,672
Closed -$8.99M
WFC icon
45
Wells Fargo
WFC
$267B
– –
-5,911
Closed -$304K
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-40,738
Closed -$664K
BBRC
47
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-440,485
Closed -$7.01M
1
2

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Brouwer & Janachowski's Q4 2015 Portfolio in Review

As of Q4 2015, Brouwer & Janachowski held 47 positions worth $185M, down 13% from $213M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brouwer & Janachowski withdrew a net $33.4M in Q4 2015, closing 8 positions and reducing 29 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brouwer & Janachowski opened a new position in ProShares DJ Brookfield Global Infrastructure ETF worth $10.9M.

  • Brouwer & Janachowski's largest Q4 2015 buy was ProShares DJ Brookfield Global Infrastructure ETF: 304,472 shares worth $10.9M.
  • Brouwer & Janachowski added most to Schwab US Mid-Cap ETF in Q4 2015, an estimated $4.93M increase.
  • Brouwer & Janachowski's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $19M.
  • Brouwer & Janachowski fully exited Schwab Emerging Markets Equity ETF in Q4 2015, selling an estimated $11.5M.
  • Brouwer & Janachowski's ten largest holdings make up 83% of its $185M portfolio in Q4 2015.
  • Brouwer & Janachowski opened 4 new positions and closed 8 in Q4 2015.
  • Brouwer & Janachowski's portfolio value fell 13% quarter-over-quarter to $185M.

Based on Brouwer & Janachowski's 13F filing for Q4 2015, filed 25 Jan 2016.