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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
-1.06%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$633K
Cap. Flow
+$3.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
70.81%
Holding
54
New
9
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.39M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$690K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$675K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$650K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$532K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$909K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$566K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$419K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Energy 0.5%
3 Industrials 0.46%
4 Consumer Staples 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$210K 0.1%
+7,220
New +$209K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43B
$203K 0.1%
+25,566
New +$204K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-3,846
Closed -$419K
XOM icon
54
ExxonMobil
XOM
$611B
– –
-2,954
Closed -$297K
1 2
3

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Brouwer & Janachowski's Q3 2014 Portfolio in Review

As of Q3 2014, Brouwer & Janachowski held 54 positions worth $210M, up 0.3% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brouwer & Janachowski's Q3 2014 filing shows 9 new, 12 increased, 21 reduced and 2 closed positions. Its largest new stake was Umpqua Holdings Corp: 39,305 shares worth $647K. The largest sale was Alerian MLP ETF, an estimated $909K.

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

  • Brouwer & Janachowski's largest Q3 2014 buy was Umpqua Holdings Corp: 39,305 shares worth $647K.
  • Brouwer & Janachowski added most to Schwab International Small-Cap Equity ETF in Q3 2014, an estimated $1.39M increase.
  • Brouwer & Janachowski's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $909K.
  • Brouwer & Janachowski fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $419K.
  • Brouwer & Janachowski's ten largest holdings make up 71% of its $210M portfolio in Q3 2014.
  • Brouwer & Janachowski opened 9 new positions and closed 2 in Q3 2014.
  • Brouwer & Janachowski's portfolio value rose 0.3% quarter-over-quarter to $210M.

Based on Brouwer & Janachowski's 13F filing for Q3 2014, filed 14 Nov 2014.