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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

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

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

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
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$39.2M 19.24%
444,091
-32,121
-7% -$2.82M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$27.3M 13.42%
387,272
-16,354
-4% -$1.12M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 10.51%
171,373
-1,912
-1% -$223K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11M 5.41%
271,973
-22,670
-8% -$879K
FGD icon
5
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$9.6M 4.71%
344,673
+19,004
+6% +$512K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$8.65M 4.24%
704,172
+33,708
+5% +$404K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$8.52M 4.18%
133,414
+48,835
+58% +$3.06M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.98M 2.45%
294,405
-4,050
-1% -$66.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.74M 2.32%
40,524
-3,864
-9% -$448K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.46M 2.19%
39,765
-1,488
-4% -$166K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.31M 2.12%
68,738
-1,168
-2% -$71.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.13M 2.02%
22,064
-390
-2% -$71.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 2%
74,196
+308
+0.4% +$16.7K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.92M 1.92%
53,633
+325
+0.6% +$23.2K
PICB icon
15
Invesco International Corporate Bond ETF
PICB
$352M
$3.82M 1.88%
127,524
-5,141
-4% -$152K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.63M 1.78%
49,487
-11,924
-19% -$846K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.59M 1.76%
147,692
+29,127
+25% +$676K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.25M 1.59%
115,908
-3,254
-3% -$88.7K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.46B
$2.89M 1.42%
37,337
-3,025
-7% -$232K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.64M 1.29%
27,937
-1,450
-5% -$136K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.83B
$2.52M 1.23%
37,189
-294
-0.8% -$19.5K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.32M 1.14%
180,012
+124,395
+224% +$1.57M
WIP icon
23
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.17M 1.06%
36,070
-5,711
-14% -$335K
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.87M 0.92%
116,327
-69,881
-38% -$1.1M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.77M 0.87%
16,404
-2,154
-12% -$232K
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.