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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
+2.47%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$248K
Cap. Flow
-$4.99M
Cap. Flow %
-2.45%
Top 10 Hldgs %
68.67%
Holding
91
New
42
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.06M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.57M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$771K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$676K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$512K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.82M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.64M
3
SCHW
Charles Schwab
SCHW
+$1.52M
4
IBM icon
IBM
IBM
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Energy 0.62%
3 Industrials 0.39%
4 Technology 0.13%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.6B
$37K 0.02%
+2,220
New +$35.6K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.11B
$36K 0.02%
+886
New +$35.2K
VV icon
78
Vanguard Large-Cap ETF
VV
$52.2B
$34K 0.02%
+400
New +$33.8K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
$24K 0.01%
+294
New +$23.9K
EBND icon
80
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$12K 0.01%
+390
New +$11.3K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$11K 0.01%
+776
New +$10.8K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6K ﹤0.01%
+465
New +$6.24K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5K ﹤0.01%
+177
New +$4.84K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5K ﹤0.01%
+50
New +$5.22K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3K ﹤0.01%
+342
New +$3.07K
FNDB icon
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$2K ﹤0.01%
+189
New +$1.7K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.27B
$2K ﹤0.01%
+45
New +$1.89K
IBM icon
88
IBM
IBM
$200B
– –
-7,657
Closed -$1.37M
SCHW
89
Charles Schwab
SCHW
$177B
– –
-58,461
Closed -$1.52M
BBRC
90
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-11,000
Closed -$226K
PMNA
91
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
– –
-35,204
Closed -$431K
1 2 3
4

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Brouwer & Janachowski's Q1 2014 Portfolio in Review

As of Q1 2014, Brouwer & Janachowski held 91 positions worth $204M, down 0.12% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brouwer & Janachowski's Q1 2014 filing shows 42 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 5,612 shares worth $341K. The largest sale was Alerian MLP ETF, an estimated $2.82M.

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

  • Brouwer & Janachowski's largest Q1 2014 buy was JPMorgan Chase: 5,612 shares worth $341K.
  • Brouwer & Janachowski added most to Vanguard Mega Cap 300 Index ETF in Q1 2014, an estimated $3.06M increase.
  • Brouwer & Janachowski's biggest Q1 2014 reduction was Alerian MLP ETF, cutting an estimated $2.82M.
  • Brouwer & Janachowski fully exited Charles Schwab in Q1 2014, selling an estimated $1.52M.
  • Brouwer & Janachowski's ten largest holdings make up 69% of its $204M portfolio in Q1 2014.
  • Brouwer & Janachowski opened 42 new positions and closed 4 in Q1 2014.
  • Brouwer & Janachowski's portfolio value fell 0.12% quarter-over-quarter to $204M.

Based on Brouwer & Janachowski's 13F filing for Q1 2014, filed 12 May 2014.