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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
+3.58%
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
$127M
AUM Growth
+$3.25M
Cap. Flow
-$1.03M
Cap. Flow %
-0.81%
Top 10 Hldgs %
82.63%
Holding
52
New
1
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$607K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K
3
IAU icon
iShares Gold Trust
IAU
+$75.7K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$58.2K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$53.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$243K
3
AXDX
Accelerate Diagnostics
AXDX
+$240K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$217K
5
KO icon
Coca-Cola
KO
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.52%
3 Energy 1.47%
4 Healthcare 1.31%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$983M
$585K 0.46%
19,027
-532
-3% -$16.1K
GWW icon
27
W.W. Grainger
GWW
$65.9B
$563K 0.44%
2,213
-140
-6% -$35.8K
RALY
28
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$531K 0.42%
+48,734
New +$607K
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$514K 0.41%
47,750
– –
VT icon
30
Vanguard Total World Stock ETF
VT
$76.6B
$505K 0.4%
8,114
-1,440
-15% -$87.5K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$501K 0.4%
18,932
-684
-3% -$17.5K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$470K 0.37%
7,254
-195
-3% -$12.6K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$422K 0.33%
3,602
-43
-1% -$4.81K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.4B
$354K 0.28%
21,482
+3,618
+20% +$58.2K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$336K 0.26%
3,210
+83
+3% +$8.39K
C icon
36
Citigroup
C
$217B
$330K 0.26%
7,002
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$309K 0.24%
2,444
+35
+1% +$4.43K
SVC
38
Service Properties Trust
SVC
$1.11B
$304K 0.24%
2,014
– –
CVX icon
39
Chevron
CVX
$373B
$300K 0.24%
2,299
+1
+0% +$124
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$300K 0.24%
37,710
+6,948
+23% +$53.6K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.23%
2,574
-50
-2% -$5.69K
VV icon
42
Vanguard Large-Cap ETF
VV
$52.2B
$293K 0.23%
3,250
– –
USL icon
43
United States 12 Month Oil Fund,
USL
$45.4M
$258K 0.2%
5,464
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$255K 0.2%
6,526
+386
+6% +$14.2K
AMGN icon
45
Amgen
AMGN
$198B
$247K 0.19%
2,089
– –
BP icon
46
BP
BP
$108B
$234K 0.18%
5,433
+64
+1% +$2.64K
PEP icon
47
PepsiCo
PEP
$187B
$232K 0.18%
2,602
+45
+2% +$3.89K
PFE icon
48
Pfizer
PFE
$143B
$232K 0.18%
8,255
– –
ARRY
49
DELISTED
Array Biopharma Inc
ARRY
$94K 0.07%
20,540
+540
+3% +$2.23K
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$405M
$72K 0.06%
2,076
– –
1
2
3

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GGH
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PC
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EWM
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GEM
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BSW Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, BSW Wealth Partners held 52 positions worth $127M, up 2.6% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BSW Wealth Partners's Q2 2014 filing shows 1 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 48,734 shares worth $531K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $329K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • BSW Wealth Partners's largest Q2 2014 buy was RALLY SOFTWARE DEV CORP: 48,734 shares worth $531K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $121K increase.
  • BSW Wealth Partners's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $329K.
  • BSW Wealth Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $243K.
  • BSW Wealth Partners's ten largest holdings make up 83% of its $127M portfolio in Q2 2014.
  • BSW Wealth Partners opened 1 new position and closed 2 in Q2 2014.
  • BSW Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $127M.

Based on BSW Wealth Partners's 13F filing for Q2 2014, filed 12 Aug 2014.