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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
-8.61%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$14.8M
Cap. Flow
+$5.13M
Cap. Flow %
2.41%
Top 10 Hldgs %
75.1%
Holding
90
New
6
Increased
12
Reduced
23
Closed
47

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.15M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.65M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11M
2
FM
iShares Frontier and Select EM ETF
FM
+$6.34M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K

Sector Composition

1 Financials 12.07%
2 Technology 0.37%
3 Energy 0.19%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-600
Closed -$20K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-3,370
Closed -$171K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-776
Closed -$12K
FNDB icon
54
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
– –
-189
Closed -$2K
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-62
Closed -$2K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-342
Closed -$3K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-894
Closed -$24K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.6B
– –
-281
Closed -$13K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-209
Closed -$22K
IEZ icon
60
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-800
Closed -$38K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.03B
– –
-4,020
Closed -$80K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,560
Closed -$108K
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.71B
– –
-1,200
Closed -$36K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
– –
-591
Closed -$74K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-550
Closed -$41K
IYE icon
66
iShares US Energy ETF
IYE
$1.7B
– –
-3,000
Closed -$127K
IYW icon
67
iShares US Technology ETF
IYW
$24B
– –
-4,800
Closed -$126K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-9,450
Closed -$125K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-950
Closed -$37K
PGX icon
70
Invesco Preferred ETF
PGX
$3.91B
– –
-1,300
Closed -$19K
PICB icon
71
Invesco International Corporate Bond ETF
PICB
$352M
– –
-11,000
Closed -$290K
QLTA icon
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-177
Closed -$9K
REM icon
73
iShares Mortgage Real Estate ETF
REM
$559M
– –
-2,226
Closed -$94K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-16,680
Closed -$112K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.6B
– –
-2,150
Closed -$39K
1 2
3
4

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Brouwer & Janachowski's Q3 2015 Portfolio in Review

As of Q3 2015, Brouwer & Janachowski held 90 positions worth $213M, down 6.5% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brouwer & Janachowski's Q3 2015 filing shows 6 new, 12 increased, 23 reduced and 47 closed positions. Its largest new stake was Umpqua Holdings Corp: 40,738 shares worth $664K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Brouwer & Janachowski's largest Q3 2015 buy was Umpqua Holdings Corp: 40,738 shares worth $664K.
  • Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q3 2015, an estimated $13.9M increase.
  • Brouwer & Janachowski's biggest Q3 2015 reduction was Alerian MLP ETF, cutting an estimated $4.32M.
  • Brouwer & Janachowski fully exited State Street Energy Select Sector SPDR ETF in Q3 2015, selling an estimated $11M.
  • Brouwer & Janachowski's ten largest holdings make up 75% of its $213M portfolio in Q3 2015.
  • Brouwer & Janachowski opened 6 new positions and closed 47 in Q3 2015.
  • Brouwer & Janachowski's portfolio value fell 6.5% quarter-over-quarter to $213M.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.