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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
+3.18%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$34M
Cap. Flow
+$20.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
79.12%
Holding
58
New
6
Increased
21
Reduced
20
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.9M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.62M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.19M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$29.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.39M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$3.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.21M

Sector Composition

1 Financials 7.9%
2 Communication Services 0.57%
3 Technology 0.29%
4 Industrials 0.17%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$219K 0.05%
6,979
-1,017
-13% -$32K
AXP icon
52
American Express
AXP
$242B
$217K 0.05%
+2,745
New +$215K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,014
Closed -$242K
SSB icon
54
SouthState Bank Corp
SSB
$10.1B
– –
-2,571
Closed -$225K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-111,364
Closed -$5.39M
WFC icon
56
Wells Fargo
WFC
$265B
– –
-5,465
Closed -$301K
WPS
57
DELISTED
iShares International Developed Property ETF
WPS
– –
-6,022
Closed -$202K
TVIA
58
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-71,626
Closed -$82K
1 2
3

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Brouwer & Janachowski's Q1 2017 Portfolio in Review

As of Q1 2017, Brouwer & Janachowski held 58 positions worth $458M, up 8% from $424M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brouwer & Janachowski deployed $20.3M of net new capital in Q1 2017, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 165,447 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $29.9M trimmed.

  • Brouwer & Janachowski's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 165,447 shares worth $7.91M.
  • Brouwer & Janachowski added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $28.9M increase.
  • Brouwer & Janachowski's biggest Q1 2017 reduction was Schwab US Broad Market ETF, cutting an estimated $29.9M.
  • Brouwer & Janachowski fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $5.39M.
  • Brouwer & Janachowski's ten largest holdings make up 79% of its $458M portfolio in Q1 2017.
  • Brouwer & Janachowski opened 6 new positions and closed 6 in Q1 2017.
  • Brouwer & Janachowski's portfolio value rose 8% quarter-over-quarter to $458M.

Based on Brouwer & Janachowski's 13F filing for Q1 2017, filed 25 Apr 2017.