We are live on ! Find out more
BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$33.1M
Cap. Flow
+$24.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
83.68%
Holding
50
New
6
Increased
13
Reduced
26
Closed
1

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.28M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.46M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.71M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.25M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.22M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$907K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$794K

Sector Composition

1 Financials 7.5%
2 Communication Services 1.19%
3 Technology 0.17%
4 Industrials 0.17%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.4B
$619K 0.16%
42,970
-22,478
-34% -$317K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$601K 0.15%
4,877
-10,180
-68% -$1.25M
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$560K 0.14%
9,836
-690
-7% -$38.6K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$504K 0.13%
17,205
-172
-1% -$4.88K
GE icon
30
GE Aerospace
GE
$361B
$470K 0.12%
3,310
+647
+24% +$96.5K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$139B
$448K 0.11%
3,981
-2,634
-40% -$296K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.46B
$436K 0.11%
5,583
-553
-9% -$41.5K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$423K 0.11%
3,750
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$413K 0.1%
6,985
-2,140
-23% -$124K
CVX icon
35
Chevron
CVX
$366B
$398K 0.1%
3,866
+411
+12% +$42K
IBM icon
36
IBM
IBM
$206B
$351K 0.09%
2,314
-246
-10% -$37.3K
AAPL icon
37
Apple
AAPL
$4.89T
$347K 0.09%
12,292
+320
+3% +$8.47K
PG icon
38
Procter & Gamble
PG
$353B
$345K 0.09%
+3,847
New +$334K
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$525M
$340K 0.09%
9,249
-342
-4% -$12.5K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$322K 0.08%
13,472
– –
T icon
41
AT&T
T
$153B
$273K 0.07%
+8,899
New +$281K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$255K 0.06%
5,492
-1,431
-21% -$65.3K
WFC icon
43
Wells Fargo
WFC
$267B
$254K 0.06%
5,729
-55
-1% -$2.63K
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$248K 0.06%
6,541
-6,311
-49% -$239K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$239K 0.06%
6,394
– –
JNJ icon
46
Johnson & Johnson
JNJ
$602B
$238K 0.06%
+2,013
New +$244K
JPM icon
47
JPMorgan Chase
JPM
$912B
$229K 0.06%
+3,438
New +$224K
MMM icon
48
3M
MMM
$84.4B
$207K 0.05%
+1,408
New +$210K
ARCC icon
49
Ares Capital
ARCC
$13.8B
$155K 0.04%
+10,000
New +$153K
PCY icon
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-18,963
Closed -$561K
1
2

Similar funds

CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
GIA
Granite Investment Advisors Concord, New Hampshire $618M AUM 31.33% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return

Brouwer & Janachowski's Q3 2016 Portfolio in Review

As of Q3 2016, Brouwer & Janachowski held 50 positions worth $399M, up 9% from $366M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Brouwer & Janachowski deployed $24.7M of net new capital in Q3 2016, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 3,847 shares worth $345K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.25M trimmed.

  • Brouwer & Janachowski's largest Q3 2016 buy was Procter & Gamble: 3,847 shares worth $345K.
  • Brouwer & Janachowski added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2016, an estimated $9.92M increase.
  • Brouwer & Janachowski's biggest Q3 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.25M.
  • Brouwer & Janachowski fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $561K.
  • Brouwer & Janachowski's ten largest holdings make up 84% of its $399M portfolio in Q3 2016.
  • Brouwer & Janachowski opened 6 new positions and closed 1 in Q3 2016.
  • Brouwer & Janachowski's portfolio value rose 9% quarter-over-quarter to $399M.

Based on Brouwer & Janachowski's 13F filing for Q3 2016, filed 24 Oct 2016.