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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
+1.02%
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
$182M
AUM Growth
+$4.33M
Cap. Flow
+$2.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
79.98%
Holding
70
New
7
Increased
10
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$564K
5
RMT
Royce Micro-Cap Trust
RMT
+$387K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$787K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$622K
4
COBZ
CoBiz Financial,Inc
COBZ
+$373K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$247K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.12%
2 Technology 1.75%
3 Healthcare 1.6%
4 Energy 1.44%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.3B
$653K 0.36%
78,762
-108
-0.1% -$888
VFC icon
27
VF Corp
VFC
$7.16B
$643K 0.35%
11,100
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$633K 0.35%
20,472
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$626K 0.34%
5,558
-328
-6% -$36.4K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$1.01B
$618K 0.34%
21,864
– –
CVX icon
31
Chevron
CVX
$374B
$610K 0.34%
5,823
– –
PX
32
DELISTED
Praxair Inc
PX
$604K 0.33%
5,377
– –
IBM icon
33
IBM
IBM
$214B
$584K 0.32%
4,027
-17
-0.4% -$2.43K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$572K 0.31%
4,714
-28
-0.6% -$3.18K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$567K 0.31%
+7,000
New +$564K
PEP icon
36
PepsiCo
PEP
$195B
$562K 0.31%
5,301
– –
GWW icon
37
W.W. Grainger
GWW
$66B
$514K 0.28%
2,260
-250
-10% -$57K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$476K 0.26%
3,760
-15
-0.4% -$1.8K
PFE icon
39
Pfizer
PFE
$144B
$451K 0.25%
13,501
-512
-4% -$16.3K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.3B
$436K 0.24%
7,825
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$433K 0.24%
20,334
+5,816
+40% +$120K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414K 0.23%
11,764
– –
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$408K 0.22%
7,271
– –
LLY icon
44
Eli Lilly
LLY
$1.09T
$393K 0.22%
+4,988
New +$376K
RMT
45
Royce Micro-Cap Trust
RMT
$733M
$389K 0.21%
+53,043
New +$387K
DHR icon
46
Danaher
DHR
$140B
$383K 0.21%
5,648
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$363K 0.2%
2,509
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.19%
3,021
-109
-3% -$12.5K
JPM icon
49
JPMorgan Chase
JPM
$950B
$319K 0.18%
5,132
-22
-0.4% -$1.37K
AMGN icon
50
Amgen
AMGN
$212B
$318K 0.17%
2,089
– –
1
2
3

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BSW Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, BSW Wealth Partners held 70 positions worth $182M, up 2.4% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BSW Wealth Partners's Q2 2016 filing shows 7 new, 10 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,000 shares worth $567K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • BSW Wealth Partners's largest Q2 2016 buy was Vanguard Short-Term Bond ETF: 7,000 shares worth $567K.
  • BSW Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q2 2016, an estimated $2.93M increase.
  • BSW Wealth Partners's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • BSW Wealth Partners fully exited Regeneron Pharmaceuticals in Q2 2016, selling an estimated $247K.
  • BSW Wealth Partners's ten largest holdings make up 80% of its $182M portfolio in Q2 2016.
  • BSW Wealth Partners opened 7 new positions and closed 2 in Q2 2016.
  • BSW Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $182M.

Based on BSW Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.