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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
-1.06%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$633K
Cap. Flow
+$3.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
70.81%
Holding
54
New
9
Increased
12
Reduced
21
Closed
2

Top Buys

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.39M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$690K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$675K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$650K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$532K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$909K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$566K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$419K
5
XOM icon
ExxonMobil
XOM
+$297K

Sector Composition

1 Financials 11.43%
2 Energy 0.5%
3 Industrials 0.46%
4 Consumer Staples 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
$40.1M 19.15%
418,752
-9,607
-2% -$909K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$26.8M 12.78%
372,951
-7,499
-2% -$566K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 11.27%
170,940
+397
+0.2% +$52.9K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$11.9M 5.67%
176,048
+10,188
+6% +$690K
FGD icon
5
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$11.2M 5.33%
419,704
+17,388
+4% +$492K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 5.29%
265,812
+49
+0% +$2.18K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$9.66M 4.61%
751,953
-33,099
-4% -$425K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.79M 2.28%
272,165
-14,450
-5% -$257K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.65M 2.22%
39,363
– –
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.63M 2.21%
182,194
+24,214
+15% +$650K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.19M 2%
37,355
-486
-1% -$55.6K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.17M 1.99%
66,502
-708
-1% -$45.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.08M 1.95%
20,722
-601
-3% -$119K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.77M 1.8%
49,692
-2,609
-5% -$200K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.7M 1.77%
71,030
-1,770
-2% -$96.3K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.56M 1.7%
276,240
+40,206
+17% +$532K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.35M 1.6%
45,367
-2,595
-5% -$196K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.18M 1.52%
111,799
-1,150
-1% -$33.4K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.83B
$2.48M 1.18%
35,798
-798
-2% -$57.8K
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.46B
$2.47M 1.18%
35,531
-965
-3% -$70.1K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.44M 1.16%
26,538
-281
-1% -$26.3K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.36M 1.13%
183,556
+34,692
+23% +$463K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.32M 1.11%
73,910
+41,979
+131% +$1.39M
WIP icon
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$2.05M 0.98%
34,915
-1,014
-3% -$62.2K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.74M 0.83%
15,979
– –
1
2 3

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Brouwer & Janachowski's Q3 2014 Portfolio in Review

As of Q3 2014, Brouwer & Janachowski held 54 positions worth $210M, up 0.3% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brouwer & Janachowski's Q3 2014 filing shows 9 new, 12 increased, 21 reduced and 2 closed positions. Its largest new stake was Umpqua Holdings Corp: 39,305 shares worth $647K. The largest sale was Alerian MLP ETF, an estimated $909K.

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

  • Brouwer & Janachowski's largest Q3 2014 buy was Umpqua Holdings Corp: 39,305 shares worth $647K.
  • Brouwer & Janachowski added most to Schwab International Small-Cap Equity ETF in Q3 2014, an estimated $1.39M increase.
  • Brouwer & Janachowski's biggest Q3 2014 reduction was Alerian MLP ETF, cutting an estimated $909K.
  • Brouwer & Janachowski fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $419K.
  • Brouwer & Janachowski's ten largest holdings make up 71% of its $210M portfolio in Q3 2014.
  • Brouwer & Janachowski opened 9 new positions and closed 2 in Q3 2014.
  • Brouwer & Janachowski's portfolio value rose 0.3% quarter-over-quarter to $210M.

Based on Brouwer & Janachowski's 13F filing for Q3 2014, filed 14 Nov 2014.