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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
+2.82%
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
–
Cap. Flow
+$202M
Cap. Flow %
99.11%
Top 10 Hldgs %
67.62%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$41.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.81%
2 Technology 0.67%
3 Energy 0.55%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$42.4M 20.76%
+476,212
New +$41.8M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$26.1M 12.77%
+403,626
New +$27M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.5M 10.07%
+173,285
New +$20M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 5.94%
+294,643
New +$12.1M
FGD icon
5
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$8.82M 4.32%
+325,669
New +$8.67M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$8.19M 4.01%
+670,464
New +$7.91M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.34M 2.62%
+84,579
New +$5.12M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.07M 2.48%
+44,388
New +$5.07M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.95M 2.43%
+298,455
New +$4.75M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.53M 2.22%
+41,253
New +$4.61M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$4.38M 2.15%
+61,411
New +$4.27M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.31M 2.11%
+69,906
New +$4.28M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.15M 2.03%
+22,454
New +$3.97M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 1.98%
+73,888
New +$3.86M
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$352M
$3.92M 1.92%
+132,665
New +$3.9M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.8M 1.86%
+53,308
New +$3.64M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.22M 1.58%
+119,162
New +$3.25M
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.46B
$3.03M 1.49%
+40,362
New +$2.87M
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.96M 1.45%
+186,208
New +$3.04M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.92M 1.43%
+118,565
New +$2.98M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.73M 1.34%
+29,387
New +$2.73M
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.44M 1.2%
+41,781
New +$2.48M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.39M 1.17%
+51,079
New +$2.35M
IYR icon
24
iShares US Real Estate ETF
IYR
$4.83B
$2.36M 1.16%
+37,483
New +$2.41M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.98M 0.97%
+18,558
New +$1.99M
1
2

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Brouwer & Janachowski's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Brouwer & Janachowski, which disclosed 49 positions worth $204M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Alerian MLP ETF: 476,212 shares worth $42.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Energy.

  • Brouwer & Janachowski's largest Q4 2013 buy was Alerian MLP ETF: 476,212 shares worth $42.4M.
  • Brouwer & Janachowski's ten largest holdings make up 68% of its $204M portfolio in Q4 2013.
  • Brouwer & Janachowski disclosed 49 positions in Q4 2013, its first 13F filing on record.

Based on Brouwer & Janachowski's 13F filing for Q4 2013, filed 18 Feb 2014.