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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
+2.47%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$248K
Cap. Flow
-$4.99M
Cap. Flow %
-2.45%
Top 10 Hldgs %
68.67%
Holding
91
New
42
Increased
17
Reduced
23
Closed
4

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$676K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$512K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$2.82M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
3
SCHW
Charles Schwab
SCHW
+$1.52M
4
IBM icon
IBM
IBM
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

1 Financials 10.67%
2 Energy 0.62%
3 Industrials 0.39%
4 Technology 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$117K 0.06%
+2,990
New +$115K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$117K 0.06%
+1,500
New +$114K
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$115K 0.06%
+9,450
New +$111K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.05%
+1,399
New +$112K
IYW icon
55
iShares US Technology ETF
IYW
$24B
$109K 0.05%
+4,800
New +$107K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.7B
$105K 0.05%
+14,046
New +$103K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$103K 0.05%
+2,650
New +$101K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$102K 0.05%
+2,200
New +$100K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$98K 0.05%
+2,560
New +$96.4K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$81K 0.04%
+1,500
New +$79.9K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$67K 0.03%
+2,420
New +$67.1K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.03B
$66K 0.03%
+4,020
New +$64.5K
PGX icon
63
Invesco Preferred ETF
PGX
$3.91B
$63K 0.03%
+4,400
New +$61.4K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$61K 0.03%
+600
New +$59.1K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$60K 0.03%
+515
New +$59.4K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$58K 0.03%
+10,160
New +$57.7K
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$365M
$55K 0.03%
+800
New +$51.4K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.7B
$54K 0.03%
+481
New +$53.3K
FXG icon
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$53K 0.03%
+1,444
New +$51.4K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.03%
+1,125
New +$51.9K
KBWY icon
71
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$45K 0.02%
+1,440
New +$44.1K
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.71B
$44K 0.02%
+1,200
New +$41K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$41K 0.02%
+488
New +$41.2K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$40K 0.02%
+1,394
New +$38.7K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38K 0.02%
+550
New +$36.6K
1 2
3
4

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Brouwer & Janachowski's Q1 2014 Portfolio in Review

As of Q1 2014, Brouwer & Janachowski held 91 positions worth $204M, down 0.12% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brouwer & Janachowski's Q1 2014 filing shows 42 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 5,612 shares worth $341K. The largest sale was Alerian MLP ETF, an estimated $2.82M.

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

  • Brouwer & Janachowski's largest Q1 2014 buy was JPMorgan Chase: 5,612 shares worth $341K.
  • Brouwer & Janachowski added most to Vanguard Mega Cap 300 Index ETF in Q1 2014, an estimated $3.06M increase.
  • Brouwer & Janachowski's biggest Q1 2014 reduction was Alerian MLP ETF, cutting an estimated $2.82M.
  • Brouwer & Janachowski fully exited Charles Schwab in Q1 2014, selling an estimated $1.52M.
  • Brouwer & Janachowski's ten largest holdings make up 69% of its $204M portfolio in Q1 2014.
  • Brouwer & Janachowski opened 42 new positions and closed 4 in Q1 2014.
  • Brouwer & Janachowski's portfolio value fell 0.12% quarter-over-quarter to $204M.

Based on Brouwer & Janachowski's 13F filing for Q1 2014, filed 12 May 2014.