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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
+0.67%
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
$178M
AUM Growth
-$22.6M
Cap. Flow
-$22.7M
Cap. Flow %
-12.78%
Top 10 Hldgs %
80.59%
Holding
68
New
5
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$428K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.03M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.27%
2 Technology 1.89%
3 Financials 1.42%
4 Healthcare 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$655K 0.37%
79,734
+1,098
+1% +$8.53K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$652K 0.37%
5,886
-688
-10% -$75.3K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.7B
$642K 0.36%
78,870
+1,710
+2% +$13.2K
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$983M
$633K 0.36%
21,864
-2,235
-9% -$61.4K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$620K 0.35%
20,472
-85,272
-81% -$2.41M
PX
31
DELISTED
Praxair Inc
PX
$615K 0.35%
5,377
– –
GWW icon
32
W.W. Grainger
GWW
$65.9B
$586K 0.33%
2,510
– –
IBM icon
33
IBM
IBM
$200B
$586K 0.33%
4,044
-4
-0.1% -$511
COBZ
34
DELISTED
CoBiz Financial,Inc
COBZ
$564K 0.32%
47,750
– –
CVX icon
35
Chevron
CVX
$373B
$556K 0.31%
5,823
-1,039
-15% -$90.9K
PEP icon
36
PepsiCo
PEP
$187B
$543K 0.31%
5,301
-1
-0% -$99
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$513K 0.29%
4,742
+385
+9% +$39.9K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$444K 0.25%
+3,775
New +$428K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$428K 0.24%
7,271
+2,966
+69% +$164K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$427K 0.24%
+7,825
New +$421K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$407K 0.23%
11,764
-81,416
-87% -$2.55M
PFE icon
42
Pfizer
PFE
$143B
$394K 0.22%
14,013
-7,542
-35% -$215K
DHR icon
43
Danaher
DHR
$144B
$360K 0.2%
5,648
+555
+11% +$33.1K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.2%
3,130
+565
+22% +$63.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$356K 0.2%
2,509
+30
+1% +$3.98K
AMGN icon
46
Amgen
AMGN
$198B
$313K 0.18%
2,089
-2
-0.1% -$297
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
$306K 0.17%
3,250
– –
JPM icon
48
JPMorgan Chase
JPM
$907B
$305K 0.17%
5,154
-279
-5% -$16.3K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$302K 0.17%
+14,518
New +$273K
C icon
50
Citigroup
C
$217B
$301K 0.17%
7,202
-471
-6% -$19.7K
1
2
3

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BSW Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, BSW Wealth Partners held 68 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BSW Wealth Partners withdrew a net $22.7M in Q1 2016, closing 5 positions and reducing 34 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

Against the trend, BSW Wealth Partners opened a new position in WisdomTree US MidCap Dividend Fund worth $1.17M.

  • BSW Wealth Partners's largest Q1 2016 buy was WisdomTree US MidCap Dividend Fund: 40,629 shares worth $1.17M.
  • BSW Wealth Partners added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $8.43M increase.
  • BSW Wealth Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.03M.
  • BSW Wealth Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2016, selling an estimated $9.32M.
  • BSW Wealth Partners's ten largest holdings make up 81% of its $178M portfolio in Q1 2016.
  • BSW Wealth Partners opened 5 new positions and closed 5 in Q1 2016.
  • BSW Wealth Partners's portfolio value fell 11% quarter-over-quarter to $178M.

Based on BSW Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.