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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
+7.71%
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
$115M
AUM Growth
+$1.1M
Cap. Flow
-$6.37M
Cap. Flow %
-5.54%
Top 10 Hldgs %
82.66%
Holding
51
New
4
Increased
8
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$793K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$428K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$416K
5
AXDX
Accelerate Diagnostics
AXDX
+$406K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.52M
2
GLD icon
SPDR Gold Trust
GLD
+$5.63M
3
IAU icon
iShares Gold Trust
IAU
+$2.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Energy 1.94%
3 Financials 1.75%
4 Healthcare 1.28%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.88B
$524K 0.46%
11,185
– –
AAPL icon
27
Apple
AAPL
$5.04T
$509K 0.44%
29,876
+28
+0.1% +$464
GWW icon
28
W.W. Grainger
GWW
$64.7B
$509K 0.44%
1,944
– –
PID icon
29
Invesco International Dividend Achievers ETF
PID
$936M
$450K 0.39%
26,044
-4,868
-16% -$82.6K
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
$431K 0.38%
44,572
-1,500
-3% -$14.3K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$418K 0.36%
+18,527
New +$416K
USL icon
32
United States 12 Month Oil Fund,
USL
$45.5M
$391K 0.34%
9,048
– –
T icon
33
AT&T
T
$167B
$360K 0.31%
14,093
-198
-1% -$5.2K
C icon
34
Citigroup
C
$215B
$340K 0.3%
7,002
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.26%
2,624
-78
-3% -$8.7K
SVC
36
Service Properties Trust
SVC
$1.07B
$283K 0.25%
2,014
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$273K 0.24%
2,409
-75
-3% -$8.65K
JPM icon
38
JPMorgan Chase
JPM
$930B
$273K 0.24%
5,280
– –
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$263K 0.23%
3,038
-28
-0.9% -$2.51K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.8B
$251K 0.22%
3,250
– –
PFE icon
41
Pfizer
PFE
$144B
$239K 0.21%
8,757
– –
AMGN icon
42
Amgen
AMGN
$211B
$234K 0.2%
2,089
– –
MTN icon
43
Vail Resorts
MTN
$5.68B
$223K 0.19%
+3,210
New +$217K
PEP icon
44
PepsiCo
PEP
$197B
$208K 0.18%
2,615
– –
ARRY
45
DELISTED
Array Biopharma Inc
ARRY
$124K 0.11%
20,000
– –
PBW icon
46
Invesco WilderHill Clean Energy ETF
PBW
$388M
$74K 0.06%
2,346
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.9B
– –
-247,324
Closed -$9.52M
EPD icon
48
Enterprise Products Partners
EPD
$83.7B
– –
-6,822
Closed -$212K
GLD icon
49
SPDR Gold Trust
GLD
$132B
– –
-47,225
Closed -$5.63M
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
– –
-5,044
Closed -$227K
1
2
3

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GGH
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PC
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WIC
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BSW Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, BSW Wealth Partners held 51 positions worth $115M, up 0.96% from $114M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BSW Wealth Partners withdrew a net $6.37M in Q3 2013, closing 5 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $9.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Energy and Financials.

Against the trend, BSW Wealth Partners opened a new position in iShares Core S&P Mid-Cap ETF worth $10.9M.

  • BSW Wealth Partners's largest Q3 2013 buy was iShares Core S&P Mid-Cap ETF: 440,745 shares worth $10.9M.
  • BSW Wealth Partners added most to Schwab US Aggregate Bond ETF in Q3 2013, an estimated $793K increase.
  • BSW Wealth Partners's biggest Q3 2013 reduction was iShares Gold Trust, cutting an estimated $2.42M.
  • BSW Wealth Partners fully exited iShares MSCI Emerging Markets ETF in Q3 2013, selling an estimated $9.52M.
  • BSW Wealth Partners's ten largest holdings make up 83% of its $115M portfolio in Q3 2013.
  • BSW Wealth Partners opened 4 new positions and closed 5 in Q3 2013.
  • BSW Wealth Partners's portfolio value rose 0.96% quarter-over-quarter to $115M.

Based on BSW Wealth Partners's 13F filing for Q3 2013, filed 13 Nov 2013.