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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
+0.34%
1 Year Est. Return
+24.29%
3 Year Est. Return
+41.76%
5 Year Est. Return
+69.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.7M
Cap. Flow
+$21.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
68.63%
Holding
53
New
1
Increased
11
Reduced
30
Closed
5

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
2
FM
iShares Frontier and Select EM ETF
FM
+$7.61M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$7.3M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$717K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$1.87M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$647K
5
CVX icon
Chevron
CVX
+$457K

Sector Composition

1 Financials 11.1%
2 Industrials 0.37%
3 Energy 0.23%
4 Consumer Staples 0.12%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$34.9M 15.02%
398,165
-20,587
-5% -$1.87M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.6B
$28.9M 12.45%
356,966
-15,985
-4% -$1.25M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.5M 10.96%
169,519
-1,421
-0.8% -$205K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$13.1M 5.63%
185,995
+9,947
+6% +$684K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.3M 4.85%
+284,544
New +$11.8M
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$11.2M 4.83%
442,536
+22,832
+5% +$599K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.5M 4.52%
262,101
-3,711
-1% -$153K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$10M 4.31%
752,838
+885
+0.1% +$11.6K
BBRC
9
DELISTED
Columbia Beyond BRICs ETF
BBRC
$7.19M 3.09%
363,616
+345,061
+1,860% +$7.3M
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$6.94M 2.99%
225,371
+219,013
+3,445% +$7.61M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.88M 2.1%
266,575
-5,590
-2% -$99.9K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.58M 1.97%
38,358
-1,005
-3% -$120K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.48M 1.93%
330,657
+54,417
+20% +$717K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.43M 1.91%
185,579
+3,385
+2% +$84.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.24M 1.82%
20,616
-106
-0.5% -$21.3K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.08M 1.76%
66,194
-308
-0.5% -$19.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.98M 1.72%
69,852
-1,178
-2% -$64.3K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.92M 1.69%
48,957
-735
-1% -$57.1K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 1.63%
33,773
-3,582
-10% -$404K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$3.46M 1.49%
43,531
-1,836
-4% -$142K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3M 1.29%
106,458
-5,341
-5% -$153K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.81M 1.21%
204,108
+20,552
+11% +$273K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.83B
$2.75M 1.18%
35,744
-54
-0.2% -$4.04K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.46B
$2.69M 1.16%
34,893
-638
-2% -$46.3K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.45M 1.06%
84,985
+11,075
+15% +$331K
1
2 3

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Brouwer & Janachowski's Q4 2014 Portfolio in Review

As of Q4 2014, Brouwer & Janachowski held 53 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brouwer & Janachowski deployed $21.6M of net new capital in Q4 2014, opening 1 new position and adding to 11 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 284,544 shares worth $11.3M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.87M trimmed.

  • Brouwer & Janachowski's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 284,544 shares worth $11.3M.
  • Brouwer & Janachowski added most to iShares Frontier and Select EM ETF in Q4 2014, an estimated $7.61M increase.
  • Brouwer & Janachowski's biggest Q4 2014 reduction was Alerian MLP ETF, cutting an estimated $1.87M.
  • Brouwer & Janachowski fully exited Saba Capital Income & Opportunities Fund II in Q4 2014, selling an estimated $1.71M.
  • Brouwer & Janachowski's ten largest holdings make up 69% of its $232M portfolio in Q4 2014.
  • Brouwer & Janachowski opened 1 new position and closed 5 in Q4 2014.
  • Brouwer & Janachowski's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Brouwer & Janachowski's 13F filing for Q4 2014, filed 6 Feb 2015.