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
+0.34%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.7M
Cap. Flow
+$21.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
68.63%
Holding
53
New
1
Increased
11
Reduced
30
Closed
5

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
2
FM
iShares Frontier and Select EM ETF
FM
+$7.61M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$7.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$717K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.87M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$647K
5
CVX icon
Chevron
CVX
+$457K

Sector Composition

1 Financials 11.1%
2 Industrials 0.37%
3 Energy 0.23%
4 Consumer Staples 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-107,640
Closed -$1.71M
VTV icon
52
Vanguard Value ETF
VTV
$186B
– –
-2,700
Closed -$219K
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-39,305
Closed -$647K
1 2
3

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 Q4 2014 Portfolio in Review

As of Q4 2014, Brouwer & Janachowski held 53 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brouwer & Janachowski deployed $21.6M of net new capital in Q4 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 284,544 shares worth $11.3M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.87M trimmed.

  • Brouwer & Janachowski's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 284,544 shares worth $11.3M.
  • Brouwer & Janachowski added most to iShares Frontier and Select EM ETF in Q4 2014, an estimated $7.61M increase.
  • Brouwer & Janachowski's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $1.87M.
  • Brouwer & Janachowski fully exited Saba Capital Income & Opportunities Fund II in Q4 2014, selling an estimated $1.71M.
  • Brouwer & Janachowski's ten largest holdings make up 69% of its $232M portfolio in Q4 2014.
  • Brouwer & Janachowski opened 1 new position and closed 5 in Q4 2014.
  • Brouwer & Janachowski's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Brouwer & Janachowski's 13F filing for Q4 2014, filed 6 Feb 2015.