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
+1.98%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$25.4M
Cap. Flow
+$21.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
79.73%
Holding
55
New
6
Increased
12
Reduced
30
Closed
3

Top Buys

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$46.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$7.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.48M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.96M

Top Sells

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.2M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$681K
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$442K

Sector Composition

1 Financials 8.27%
2 Communication Services 1.03%
3 Technology 0.21%
4 Industrials 0.16%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
51
DELISTED
iShares International Developed Property ETF
WPS
$202K 0.05%
6,022
-519
-8% -$18.2K
TVIA
52
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$82K 0.02%
+71,626
New +$130K
ARCC icon
53
Ares Capital
ARCC
$13.8B
– –
-10,000
Closed -$155K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,750
Closed -$423K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
– –
-6,117
Closed -$681K
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 2016 Portfolio in Review

As of Q4 2016, Brouwer & Janachowski held 55 positions worth $424M, up 6.4% from $399M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Brouwer & Janachowski deployed $21.6M of net new capital in Q4 2016, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,532,934 shares worth $45.7M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $44.2M trimmed.

  • Brouwer & Janachowski's largest Q4 2016 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,532,934 shares worth $45.7M.
  • Brouwer & Janachowski added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2016, an estimated $2.96M increase.
  • Brouwer & Janachowski's biggest Q4 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $44.2M.
  • Brouwer & Janachowski fully exited Vanguard Total Stock Market ETF in Q4 2016, selling an estimated $681K.
  • Brouwer & Janachowski's ten largest holdings make up 80% of its $424M portfolio in Q4 2016.
  • Brouwer & Janachowski opened 6 new positions and closed 3 in Q4 2016.
  • Brouwer & Janachowski's portfolio value rose 6.4% quarter-over-quarter to $424M.

Based on Brouwer & Janachowski's 13F filing for Q4 2016, filed 31 Jan 2017.