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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
+4.78%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.13M
Cap. Flow
-$4.31M
Cap. Flow %
-2.06%
Top 10 Hldgs %
71.41%
Holding
87
New
–
Increased
11
Reduced
26
Closed
42

Top Buys

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$2.11M
2
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.66M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$768K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$722K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$3.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$807K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$502K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$442K

Sector Composition

1 Financials 10.48%
2 Energy 0.66%
3 Industrials 0.27%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$40.7M 19.47%
428,359
-15,732
-4% -$1.43M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$28.5M 13.63%
380,450
-6,822
-2% -$502K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 10.33%
170,543
-830
-0.5% -$105K
FGD icon
4
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$11.7M 5.62%
402,316
+57,643
+17% +$1.66M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 5.49%
265,763
-6,210
-2% -$262K
MGC icon
6
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$11.1M 5.31%
165,860
+32,446
+24% +$2.11M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$10M 4.79%
785,052
+80,880
+11% +$1.01M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.07M 2.43%
286,615
-7,790
-3% -$134K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.69M 2.25%
39,363
-1,161
-3% -$137K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.39M 2.1%
67,210
-1,528
-2% -$98.9K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.37M 2.09%
37,841
-1,924
-5% -$219K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.17M 2%
21,323
-741
-3% -$141K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.11M 1.97%
157,980
+10,288
+7% +$260K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.08M 1.95%
72,800
-1,396
-2% -$75.5K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.01M 1.92%
52,301
-1,332
-2% -$98.7K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$3.69M 1.77%
47,962
-1,525
-3% -$114K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.29M 1.58%
112,949
-2,959
-3% -$84.9K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.17M 1.52%
236,034
+56,022
+31% +$722K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.46B
$2.78M 1.33%
36,496
-841
-2% -$61.6K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.83B
$2.63M 1.26%
36,596
-593
-2% -$41.8K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.55M 1.22%
26,819
-1,118
-4% -$106K
WIP icon
22
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.23M 1.07%
35,929
-141
-0.4% -$8.62K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.04M 0.98%
148,864
+58,272
+64% +$768K
SABA
24
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.86M 0.89%
112,695
-3,632
-3% -$57.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 0.88%
42,541
+658
+2% +$27.9K
1
2 3 4

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Brouwer & Janachowski's Q2 2014 Portfolio in Review

As of Q2 2014, Brouwer & Janachowski held 87 positions worth $209M, up 2.5% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brouwer & Janachowski's Q2 2014 filing shows 11 increased, 26 reduced and 42 closed positions. The largest sale was Invesco International Corporate Bond ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Energy and Industrials.

  • Brouwer & Janachowski added most to Vanguard Mega Cap 300 Index ETF in Q2 2014, an estimated $2.11M increase.
  • Brouwer & Janachowski's biggest Q2 2014 reduction was Invesco International Corporate Bond ETF, cutting an estimated $3.27M.
  • Brouwer & Janachowski fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $442K.
  • Brouwer & Janachowski's ten largest holdings make up 71% of its $209M portfolio in Q2 2014.
  • Brouwer & Janachowski opened 0 new positions and closed 42 in Q2 2014.
  • Brouwer & Janachowski's portfolio value rose 2.5% quarter-over-quarter to $209M.

Based on Brouwer & Janachowski's 13F filing for Q2 2014, filed 11 Aug 2014.