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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
-3.66%
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
$128M
AUM Growth
+$916K
Cap. Flow
+$6.03M
Cap. Flow %
4.72%
Top 10 Hldgs %
80.67%
Holding
55
New
5
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$952K
4
XOM icon
ExxonMobil
XOM
+$671K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
3
BP icon
BP
BP
+$234K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$174K
5
TRV icon
Travelers Companies
TRV
+$172K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Energy 2.05%
3 Financials 1.67%
4 Industrials 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$983M
$621K 0.49%
20,513
+1,486
+8% +$45.9K
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
$595K 0.47%
2,771
-100
-3% -$19.4K
TRV icon
28
Travelers Companies
TRV
$78.5B
$595K 0.47%
6,331
-1,848
-23% -$172K
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
$534K 0.42%
47,750
– –
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$521K 0.41%
19,248
+316
+2% +$8.61K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$482K 0.38%
8,148
+894
+12% +$56.6K
GWW icon
32
W.W. Grainger
GWW
$65.9B
$482K 0.38%
1,915
-298
-13% -$73.1K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.6B
$472K 0.37%
7,818
-296
-4% -$18.4K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$395K 0.31%
3,567
-35
-1% -$4.01K
T icon
35
AT&T
T
$152B
$385K 0.3%
+14,467
New +$385K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$380K 0.3%
+7,788
New +$380K
C icon
37
Citigroup
C
$217B
$363K 0.28%
7,002
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$355K 0.28%
22,900
+1,418
+7% +$22.9K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$334K 0.26%
+8,038
New +$355K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$334K 0.26%
3,133
-77
-2% -$7.99K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$333K 0.26%
2,409
-35
-1% -$4.66K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$319K 0.25%
+6,637
New +$316K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$314K 0.25%
39,630
+1,920
+5% +$15.4K
JPM icon
44
JPMorgan Chase
JPM
$907B
$311K 0.24%
+5,156
New +$301K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.24%
2,748
+174
+7% +$19.9K
VV icon
46
Vanguard Large-Cap ETF
VV
$52.2B
$294K 0.23%
3,250
– –
AMGN icon
47
Amgen
AMGN
$198B
$293K 0.23%
2,089
– –
SVC
48
Service Properties Trust
SVC
$1.11B
$269K 0.21%
2,014
– –
PEP icon
49
PepsiCo
PEP
$187B
$238K 0.19%
2,557
-45
-2% -$4.11K
PFE icon
50
Pfizer
PFE
$143B
$234K 0.18%
8,356
+101
+1% +$2.83K
1
2
3

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BSW Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, BSW Wealth Partners held 55 positions worth $128M, up 0.72% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BSW Wealth Partners deployed $6.03M of net new capital in Q3 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was AT&T: 14,467 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $625K trimmed.

  • BSW Wealth Partners's largest Q3 2014 buy was AT&T: 14,467 shares worth $385K.
  • BSW Wealth Partners added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.46M increase.
  • BSW Wealth Partners's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625K.
  • BSW Wealth Partners fully exited BP in Q3 2014, selling an estimated $234K.
  • BSW Wealth Partners's ten largest holdings make up 81% of its $128M portfolio in Q3 2014.
  • BSW Wealth Partners opened 5 new positions and closed 2 in Q3 2014.
  • BSW Wealth Partners's portfolio value rose 0.72% quarter-over-quarter to $128M.

Based on BSW Wealth Partners's 13F filing for Q3 2014, filed 12 Nov 2014.