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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
+4.78%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.13M
Cap. Flow
-$4.31M
Cap. Flow %
-2.06%
Top 10 Hldgs %
71.41%
Holding
87
New
–
Increased
11
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.11M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$768K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$722K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$807K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$502K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$442K

Sector Composition

Rank Sector Weight
1 Financials 10.48%
2 Energy 0.66%
3 Industrials 0.27%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
– –
-189
Closed -$2K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-177
Closed -$5K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-342
Closed -$3K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-1,394
Closed -$40K
FXG icon
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-1,444
Closed -$53K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.6B
– –
-12,350
Closed -$442K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-886
Closed -$36K
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-800
Closed -$55K
IHE icon
59
iShares US Pharmaceuticals ETF
IHE
$1.27B
– –
-45
Closed -$2K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.03B
– –
-4,020
Closed -$66K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,560
Closed -$98K
ILF icon
62
iShares Latin America 40 ETF
ILF
$3.71B
– –
-1,200
Closed -$44K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
– –
-515
Closed -$60K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-600
Closed -$61K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-550
Closed -$38K
IYW icon
66
iShares US Technology ETF
IYW
$24B
– –
-4,800
Closed -$109K
KBWY icon
67
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-1,440
Closed -$45K
MMM icon
68
3M
MMM
$83.4B
– –
-2,028
Closed -$230K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
– –
-294
Closed -$24K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-9,450
Closed -$115K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,650
Closed -$103K
PGX icon
72
Invesco Preferred ETF
PGX
$3.91B
– –
-4,400
Closed -$63K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43B
– –
-20,916
Closed -$117K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-10,160
Closed -$58K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.6B
– –
-2,220
Closed -$37K
1 2
3
4

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Brouwer & Janachowski's Q2 2014 Portfolio in Review

As of Q2 2014, Brouwer & Janachowski held 87 positions worth $209M, up 2.5% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brouwer & Janachowski's Q2 2014 filing shows 11 increased, 26 reduced and 42 closed positions. The largest sale was Invesco International Corporate Bond ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

  • Brouwer & Janachowski added most to Vanguard Mega Cap 300 Index ETF in Q2 2014, an estimated $2.11M increase.
  • Brouwer & Janachowski's biggest Q2 2014 reduction was Invesco International Corporate Bond ETF, cutting an estimated $3.27M.
  • Brouwer & Janachowski fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $442K.
  • Brouwer & Janachowski's ten largest holdings make up 71% of its $209M portfolio in Q2 2014.
  • Brouwer & Janachowski opened 0 new positions and closed 42 in Q2 2014.
  • Brouwer & Janachowski's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on Brouwer & Janachowski's 13F filing for Q2 2014, filed 11 Aug 2014.