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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
-3.74%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$6.62M
(-2.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
86
New
40
Increased
16
Reduced
25
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.87M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.64M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.25M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.19M |
| 5 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.03M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$1.61M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$833K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$744K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$722K |
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Industrials | 0.28% |
| 3 | Technology | 0.21% |
| 4 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $9K | ﹤0.01% |
+177
| New | +$9.13K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8K | ﹤0.01% |
+69
| New | +$8.47K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8K | ﹤0.01% |
+200
| New | +$8.69K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7K | ﹤0.01% |
+61
| New | +$6.83K |
|
|
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $7K | ﹤0.01% |
+465
| New | +$6.84K |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $3K | ﹤0.01% |
+342
| New | +$3.47K |
|
82
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2K | ﹤0.01% |
+60
| New | +$1.65K |
|
83
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
| $2K | ﹤0.01% |
+189
| New | +$1.92K |
|
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| $2K | ﹤0.01% |
+62
| New | +$1.76K |
|
85
Apple
AAPL
$4.9T
| – | – |
-7,048
| Closed | -$219K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,707
| Closed | -$218K |
|
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Brouwer & Janachowski's Q2 2015 Portfolio in Review
As of Q2 2015, Brouwer & Janachowski held 86 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Brouwer & Janachowski's Q2 2015 filing shows 40 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was IBM: 3,067 shares worth $476K. The largest sale was Alerian MLP ETF, an estimated $1.61M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.
- Brouwer & Janachowski's largest Q2 2015 buy was IBM: 3,067 shares worth $476K.
- Brouwer & Janachowski added most to Schwab US Broad Market ETF in Q2 2015, an estimated $2.87M increase.
- Brouwer & Janachowski's biggest Q2 2015 reduction was Alerian MLP ETF, cutting an estimated $1.61M.
- Brouwer & Janachowski fully exited Apple in Q2 2015, selling an estimated $219K.
- Brouwer & Janachowski's ten largest holdings make up 68% of its $228M portfolio in Q2 2015.
- Brouwer & Janachowski opened 40 new positions and closed 2 in Q2 2015.
- Brouwer & Janachowski's portfolio value fell 2.8% quarter-over-quarter to $228M.
Based on Brouwer & Janachowski's 13F filing for Q2 2015, filed 14 Aug 2015.