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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
-0.52%
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
$157M
AUM Growth
+$207K
Cap. Flow
+$1.28M
Cap. Flow %
0.81%
Top 10 Hldgs %
82.49%
Holding
61
New
9
Increased
15
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$1.19M
2
MRK icon
Merck
MRK
+$339K
3
DHR icon
Danaher
DHR
+$328K
4
EPD icon
Enterprise Products Partners
EPD
+$285K
5
BMY icon
Bristol-Myers Squibb
BMY
+$267K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$783K
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$772K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$768K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$242K
5
AXDX
Accelerate Diagnostics
AXDX
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.66%
2 Technology 2.22%
3 Healthcare 1.57%
4 Industrials 1.29%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
26
DELISTED
CoBiz Financial,Inc
COBZ
$624K 0.4%
47,750
– –
PX
27
DELISTED
Praxair Inc
PX
$620K 0.39%
5,182
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44B
$598K 0.38%
71,466
+936
+1% +$8K
TRV icon
29
Travelers Companies
TRV
$78.8B
$565K 0.36%
5,841
-490
-8% -$50.2K
KO icon
30
Coca-Cola
KO
$382B
$564K 0.36%
14,371
– –
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$549K 0.35%
20,810
-386
-2% -$10.7K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1.01B
$477K 0.3%
15,246
-323
-2% -$10.3K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.3B
$428K 0.27%
52,140
+54
+0.1% +$453
PFE icon
34
Pfizer
PFE
$157B
$425K 0.27%
13,375
+5,010
+60% +$163K
AXDX
35
DELISTED
Accelerate Diagnostics
AXDX
$406K 0.26%
1,571
-600
-28% -$143K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$402K 0.26%
6,656
-275
-4% -$17.2K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$400K 0.25%
3,290
-56
-2% -$6.88K
C icon
38
Citigroup
C
$228B
$387K 0.25%
7,002
-10
-0.1% -$544
CVX icon
39
Chevron
CVX
$427B
$348K 0.22%
3,605
+1,109
+44% +$116K
DHR icon
40
Danaher
DHR
$147B
$329K 0.21%
+5,722
New +$328K
MRK icon
41
Merck
MRK
$355B
$329K 0.21%
+6,048
New +$339K
AMGN icon
42
Amgen
AMGN
$203B
$321K 0.2%
2,089
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$317K 0.2%
3,255
+650
+25% +$65.1K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$315K 0.2%
2,808
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$314K 0.2%
2,310
– –
VT icon
46
Vanguard Total World Stock ETF
VT
$80.6B
$309K 0.2%
5,017
-858
-15% -$54.3K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$308K 0.2%
3,250
– –
SVC
48
Service Properties Trust
SVC
$861M
$288K 0.18%
2,014
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$270K 0.17%
+4,059
New +$267K
EPD icon
50
Enterprise Products Partners
EPD
$83.8B
$261K 0.17%
+8,721
New +$285K
1
2
3

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NPCM
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BFA
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WETS
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MGI
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SGDR
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NCM
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BSW Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, BSW Wealth Partners held 61 positions worth $157M, up 0.13% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BSW Wealth Partners's Q2 2015 filing shows 9 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was JD.com: 35,006 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $783K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q2 2015 buy was JD.com: 35,006 shares worth $1.19M.
  • BSW Wealth Partners added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $249K increase.
  • BSW Wealth Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $783K.
  • BSW Wealth Partners fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $772K.
  • BSW Wealth Partners's ten largest holdings make up 82% of its $157M portfolio in Q2 2015.
  • BSW Wealth Partners opened 9 new positions and closed 2 in Q2 2015.
  • BSW Wealth Partners's portfolio value rose 0.13% quarter-over-quarter to $157M.

Based on BSW Wealth Partners's 13F filing for Q2 2015, filed 14 Aug 2015.