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BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$114M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
104.4%
Top 10 Hldgs %
80.98%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.37M
5
GLD icon
SPDR Gold Trust
GLD
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Energy 2.23%
3 Financials 1.69%
4 Industrials 1.23%
5 Real Estate 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.63B
$508K 0.45%
+11,185
New +$475K
PID icon
27
Invesco International Dividend Achievers ETF
PID
$926M
$505K 0.44%
+30,912
New +$526K
GWW icon
28
W.W. Grainger
GWW
$65.3B
$490K 0.43%
+1,944
New +$482K
AAPL icon
29
Apple
AAPL
$4.54T
$423K 0.37%
+29,848
New +$459K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$410K 0.36%
+10,337
New +$421K
T icon
31
AT&T
T
$159B
$382K 0.34%
+14,291
New +$397K
COBZ
32
DELISTED
CoBiz Financial,Inc
COBZ
$382K 0.34%
+46,072
New +$384K
USL icon
33
United States 12 Month Oil Fund,
USL
$45.1M
$362K 0.32%
+9,048
New +$359K
C icon
34
Citigroup
C
$222B
$336K 0.3%
+7,002
New +$337K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.27%
+2,702
New +$320K
JPM icon
36
JPMorgan Chase
JPM
$935B
$279K 0.25%
+5,280
New +$268K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$278K 0.24%
+2,484
New +$273K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$263K 0.23%
+3,066
New +$260K
SVC
39
Service Properties Trust
SVC
$1.04B
$263K 0.23%
+2,014
New +$284K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$239K 0.21%
+3,250
New +$240K
PFE icon
41
Pfizer
PFE
$143B
$233K 0.2%
+8,757
New +$242K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$227K 0.2%
+5,044
New +$245K
PEP icon
43
PepsiCo
PEP
$190B
$214K 0.19%
+2,615
New +$214K
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$212K 0.19%
+6,822
New +$207K
AMGN icon
45
Amgen
AMGN
$208B
$206K 0.18%
+2,089
New +$217K
ARRY
46
DELISTED
Array Biopharma Inc
ARRY
$91K 0.08%
+20,000
New +$108K
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$407M
$63K 0.06%
+2,346
New +$58.3K
1
2

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DA
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BWP
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
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WIC
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BSW Wealth Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BSW Wealth Partners, which disclosed 47 positions worth $114M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 557,106 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Energy and Financials.

  • BSW Wealth Partners's largest Q2 2013 buy was iShares MSCI EAFE ETF: 557,106 shares worth $31.9M.
  • BSW Wealth Partners's ten largest holdings make up 81% of its $114M portfolio in Q2 2013.
  • BSW Wealth Partners disclosed 47 positions in Q2 2013, its first 13F filing on record.

Based on BSW Wealth Partners's 13F filing for Q2 2013, filed 13 Aug 2013.