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BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$124M
AUM Growth
-$1.62M
Cap. Flow
-$3.03M
Cap. Flow %
-2.45%
Top 10 Hldgs %
82.48%
Holding
55
New
5
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$574K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$473K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$276K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.45M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$767K
3
XOM icon
ExxonMobil
XOM
+$597K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$471K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.52%
3 Healthcare 1.44%
4 Energy 1.41%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$1.01B
$592K 0.48%
+19,559
New +$574K
AAPL icon
27
Apple
AAPL
$5.04T
$576K 0.47%
30,016
+980
+3% +$18.6K
VT icon
28
Vanguard Total World Stock ETF
VT
$76B
$570K 0.46%
9,554
-2,224
-19% -$130K
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$550K 0.45%
47,750
+4,018
+9% +$45.5K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$493K 0.4%
19,616
+1,301
+7% +$31.6K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$484K 0.39%
+7,449
New +$473K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.6B
$412K 0.33%
3,645
-249
-6% -$27.6K
C icon
33
Citigroup
C
$215B
$333K 0.27%
7,002
– –
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$307K 0.25%
3,127
+102
+3% +$9.46K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.24%
2,409
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.24%
2,624
– –
SVC
37
Service Properties Trust
SVC
$1.07B
$287K 0.23%
2,014
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.5B
$281K 0.23%
+17,864
New +$276K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.8B
$280K 0.23%
3,250
– –
CVX icon
40
Chevron
CVX
$381B
$273K 0.22%
2,298
-4,033
-64% -$469K
AMGN icon
41
Amgen
AMGN
$211B
$258K 0.21%
2,089
– –
PFE icon
42
Pfizer
PFE
$144B
$252K 0.2%
8,255
-337
-4% -$10K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$243K 0.2%
8,753
+1,084
+14% +$31.6K
USL icon
44
United States 12 Month Oil Fund,
USL
$45.5M
$241K 0.2%
5,464
-3,320
-38% -$141K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.8B
$234K 0.19%
+30,762
New +$230K
PEP icon
46
PepsiCo
PEP
$197B
$214K 0.17%
2,557
-32
-1% -$2.6K
EPD icon
47
Enterprise Products Partners
EPD
$83.7B
$213K 0.17%
6,140
+52
+0.9% +$1.72K
BP icon
48
BP
BP
$111B
$211K 0.17%
5,369
+2
+0% +$79
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
$94K 0.08%
20,000
– –
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$388M
$73K 0.06%
2,076
-270
-12% -$9.4K
1
2
3

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BSW Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, BSW Wealth Partners held 55 positions worth $124M, down 1.3% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BSW Wealth Partners's Q1 2014 filing shows 5 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Cambria Shareholder Yield ETF: 19,559 shares worth $592K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.45M.

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

  • BSW Wealth Partners's largest Q1 2014 buy was Cambria Shareholder Yield ETF: 19,559 shares worth $592K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $4.1M increase.
  • BSW Wealth Partners's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.45M.
  • BSW Wealth Partners fully exited AT&T in Q1 2014, selling an estimated $374K.
  • BSW Wealth Partners's ten largest holdings make up 82% of its $124M portfolio in Q1 2014.
  • BSW Wealth Partners opened 5 new positions and closed 4 in Q1 2014.
  • BSW Wealth Partners's portfolio value fell 1.3% quarter-over-quarter to $124M.

Based on BSW Wealth Partners's 13F filing for Q1 2014, filed 13 May 2014.