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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-465
Closed -$7K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-7,296
Closed -$60K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-730
Closed -$22K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-1,250
Closed -$53K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-69
Closed -$8K
UNP icon
81
Union Pacific
UNP
$179B
– –
-2,600
Closed -$248K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.7B
– –
-481
Closed -$58K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,794
Closed -$281K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-386
Closed -$21K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
– –
-8,360
Closed -$266K
VTV icon
86
Vanguard Value ETF
VTV
$186B
– –
-1,438
Closed -$120K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-292,810
Closed -$11M
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,760
Closed -$36K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200
Closed -$8K
FM
90
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-216,743
Closed -$6.34M
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.