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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
-7.75%
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
$168M
AUM Growth
+$10.2M
Cap. Flow
+$23.9M
Cap. Flow %
14.28%
Top 10 Hldgs %
79.85%
Holding
68
New
9
Increased
26
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
4
PG icon
Procter & Gamble
PG
+$1.93M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.39M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.82M
2
JD icon
JD.com
JD
+$1.19M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$916K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$811K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.36%
2 Healthcare 2.12%
3 Technology 1.86%
4 Industrials 1.36%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$726K 0.43%
6,623
-471
-7% -$51.4K
VFC icon
27
VF Corp
VFC
$5.87B
$717K 0.43%
11,165
– –
SYLD icon
28
Cambria Shareholder Yield ETF
SYLD
$1.01B
$698K 0.42%
23,964
+8,718
+57% +$268K
TRV icon
29
Travelers Companies
TRV
$82B
$671K 0.4%
6,739
+898
+15% +$91.8K
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
$621K 0.37%
47,750
– –
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71B
$589K 0.35%
77,292
+25,152
+48% +$203K
GWW icon
32
W.W. Grainger
GWW
$64.7B
$572K 0.34%
2,660
-138
-5% -$31K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$569K 0.34%
73,656
+2,190
+3% +$18K
IBM icon
34
IBM
IBM
$215B
$560K 0.33%
4,044
-70
-2% -$10.3K
CVX icon
35
Chevron
CVX
$381B
$541K 0.32%
6,857
+3,252
+90% +$274K
PX
36
DELISTED
Praxair Inc
PX
$528K 0.31%
5,182
– –
PEP icon
37
PepsiCo
PEP
$197B
$480K 0.29%
5,088
+2,636
+108% +$251K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$435K 0.26%
7,883
+1,227
+18% +$71.5K
C icon
39
Citigroup
C
$215B
$380K 0.23%
7,662
+660
+9% +$36.1K
MRK icon
40
Merck
MRK
$324B
$380K 0.23%
8,068
+2,020
+33% +$107K
BP icon
41
BP
BP
$111B
$349K 0.21%
+13,586
New +$398K
DHR icon
42
Danaher
DHR
$140B
$328K 0.2%
5,722
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$322K 0.19%
2,473
+163
+7% +$22.3K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.6B
$321K 0.19%
2,976
-314
-10% -$36.7K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.19%
2,808
– –
AMGN icon
46
Amgen
AMGN
$211B
$289K 0.17%
2,089
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$51.8B
$286K 0.17%
3,250
– –
CVS icon
48
CVS Health
CVS
$136B
$280K 0.17%
+2,897
New +$305K
VT icon
49
Vanguard Total World Stock ETF
VT
$76B
$270K 0.16%
4,884
-133
-3% -$7.9K
SVC
50
Service Properties Trust
SVC
$1.07B
$256K 0.15%
2,014
– –
1
2
3

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BSW Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, BSW Wealth Partners held 68 positions worth $168M, up 6.5% from $157M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BSW Wealth Partners deployed $23.9M of net new capital in Q3 2015, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 493,741 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $916K trimmed.

  • BSW Wealth Partners's largest Q3 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 493,741 shares worth $12.9M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $2.69M increase.
  • BSW Wealth Partners's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $916K.
  • BSW Wealth Partners fully exited iShares International Select Dividend ETF in Q3 2015, selling an estimated $1.82M.
  • BSW Wealth Partners's ten largest holdings make up 80% of its $168M portfolio in Q3 2015.
  • BSW Wealth Partners opened 9 new positions and closed 8 in Q3 2015.
  • BSW Wealth Partners's portfolio value rose 6.5% quarter-over-quarter to $168M.

Based on BSW Wealth Partners's 13F filing for Q3 2015, filed 9 Nov 2015.