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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
+3.79%
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
$200M
AUM Growth
+$32.4M
Cap. Flow
+$26.6M
Cap. Flow %
13.31%
Top 10 Hldgs %
78.82%
Holding
69
New
9
Increased
18
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.54M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$597K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.91%
2 Technology 1.63%
3 Financials 1.36%
4 Healthcare 1.17%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$876K 0.44%
13,053
-394
-3% -$26.7K
TRV icon
27
Travelers Companies
TRV
$81.1B
$751K 0.38%
6,651
-88
-1% -$9.78K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$710K 0.35%
6,574
-49
-0.7% -$5.33K
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$1B
$696K 0.35%
24,099
+135
+0.6% +$4.16K
PFE icon
30
Pfizer
PFE
$143B
$660K 0.33%
21,555
-4,528
-17% -$142K
VFC icon
31
VF Corp
VFC
$5.92B
$654K 0.33%
11,165
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.3B
$643K 0.32%
78,636
+4,980
+7% +$41.1K
COBZ
33
DELISTED
CoBiz Financial,Inc
COBZ
$641K 0.32%
47,750
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.3B
$625K 0.31%
77,160
-132
-0.2% -$1.08K
CVX icon
35
Chevron
CVX
$382B
$617K 0.31%
6,862
+5
+0.1% +$451
PX
36
DELISTED
Praxair Inc
PX
$551K 0.28%
5,377
+195
+4% +$21.3K
IBM icon
37
IBM
IBM
$213B
$533K 0.27%
4,048
+4
+0.1% +$537
PEP icon
38
PepsiCo
PEP
$196B
$530K 0.26%
5,302
+214
+4% +$21.4K
GWW icon
39
W.W. Grainger
GWW
$64.2B
$509K 0.25%
2,510
-150
-6% -$30.8K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$448K 0.22%
4,357
-5,940
-58% -$597K
C icon
41
Citigroup
C
$213B
$397K 0.2%
7,673
+11
+0.1% +$584
JPM icon
42
JPMorgan Chase
JPM
$916B
$359K 0.18%
+5,433
New +$354K
AMGN icon
43
Amgen
AMGN
$209B
$339K 0.17%
2,091
+2
+0.1% +$314
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.16%
2,479
+6
+0.2% +$805
VB icon
45
Vanguard Small-Cap ETF
VB
$78.9B
$320K 0.16%
2,888
-88
-3% -$9.97K
DHR icon
46
Danaher
DHR
$138B
$318K 0.16%
5,093
-629
-11% -$39.4K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.2B
$304K 0.15%
3,250
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.14%
2,565
-243
-9% -$26.9K
MRK icon
49
Merck
MRK
$322B
$273K 0.14%
5,417
-2,651
-33% -$134K
CVS icon
50
CVS Health
CVS
$135B
$271K 0.14%
2,771
-126
-4% -$12.3K
1
2
3

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BSW Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, BSW Wealth Partners held 69 positions worth $200M, up 19% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BSW Wealth Partners deployed $26.6M of net new capital in Q4 2015, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 367,019 shares worth $9.32M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.4M trimmed.

  • BSW Wealth Partners's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 367,019 shares worth $9.32M.
  • BSW Wealth Partners added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $8.76M increase.
  • BSW Wealth Partners's biggest Q4 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.4M.
  • BSW Wealth Partners fully exited WisdomTree US MidCap Dividend Fund in Q4 2015, selling an estimated $1.33M.
  • BSW Wealth Partners's ten largest holdings make up 79% of its $200M portfolio in Q4 2015.
  • BSW Wealth Partners opened 9 new positions and closed 6 in Q4 2015.
  • BSW Wealth Partners's portfolio value rose 19% quarter-over-quarter to $200M.

Based on BSW Wealth Partners's 13F filing for Q4 2015, filed 12 Feb 2016.