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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
+7.5%
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
$2.9M
AUM Growth
-$179M
Cap. Flow
-$168M
Cap. Flow %
-5,786.95%
Top 10 Hldgs %
73.35%
Holding
72
New
4
Increased
–
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$178K
2
DD
Du Pont De Nemours E I
DD
+$14.3K
3
DELL icon
Dell
DELL
+$12.8K
4
HNRG icon
Hallador Energy
HNRG
+$6.57K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.5M

Sector Composition

Rank Sector Weight
1 Utilities 4.8%
2 Real Estate 2.07%
3 Consumer Staples 2.06%
4 Healthcare 1.74%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.2K 0.45%
4,074
-74,688
-95% -$641K
PFE icon
27
Pfizer
PFE
$143B
$12.5K 0.43%
447
-13,054
-97% -$436K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$11.8K 0.41%
3,204
-37,425
-92% -$1.14M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.5K 0.4%
789
-11,440
-94% -$772K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4K 0.39%
429
-11,335
-96% -$422K
VFC icon
31
VF Corp
VFC
$6.66B
$10.5K 0.36%
622
-10,478
-94% -$605K
DIS icon
32
Walt Disney
DIS
$170B
$10.2K 0.35%
950
-9,181
-91% -$879K
AAPL icon
33
Apple
AAPL
$4.9T
$10.1K 0.35%
4,560
-35,372
-89% -$936K
SVC
34
Service Properties Trust
SVC
$1.11B
$10K 0.35%
59
-1,941
-97% -$296K
ARRY
35
DELISTED
Array Biopharma Inc
ARRY
$10K 0.35%
68
-9,932
-99% -$38.4K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.49K 0.33%
532
-7,293
-93% -$408K
C icon
37
Citigroup
C
$217B
$7.48K 0.26%
353
-6,849
-95% -$312K
INTC icon
38
Intel
INTC
$478B
$7.34K 0.25%
277
-7,041
-96% -$249K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.2K 0.25%
442
-6,829
-94% -$406K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.01K 0.24%
567
-6,433
-92% -$520K
HAL icon
41
Halliburton
HAL
$29.4B
$6.6K 0.23%
296
-6,287
-96% -$274K
TRV icon
42
Travelers Companies
TRV
$78.5B
$6.43K 0.22%
736
-5,691
-89% -$666K
CVX icon
43
Chevron
CVX
$373B
$5.87K 0.2%
604
-5,219
-90% -$533K
RAI
44
DELISTED
Reynolds American Inc
RAI
$5.73K 0.2%
270
-5,458
-95% -$274K
BP icon
45
BP
BP
$108B
$5.7K 0.2%
238
-6,727
-97% -$195K
DELL icon
46
Dell
DELL
$256B
$5.52K 0.19%
+941
New +$12.8K
PX
47
DELISTED
Praxair Inc
PX
$5.38K 0.19%
650
-4,727
-88% -$559K
A icon
48
Agilent Technologies
A
$37.1B
$5.09K 0.18%
240
-4,360
-95% -$203K
MRK icon
49
Merck
MRK
$315B
$4.94K 0.17%
323
-4,849
-94% -$284K
PEP icon
50
PepsiCo
PEP
$187B
$4.87K 0.17%
529
-4,772
-90% -$514K
1
2
3

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BSW Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, BSW Wealth Partners held 72 positions worth $2.9M, down 98% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BSW Wealth Partners withdrew a net $168M in Q3 2016, closing 3 positions and reducing 65 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.8% of assets, followed by Real Estate and Consumer Staples.

Against the trend, BSW Wealth Partners opened a new position in Alphabet (Google) Class A worth $282.

  • BSW Wealth Partners's largest Q3 2016 buy was Alphabet (Google) Class A: 4,540 shares worth $282.
  • BSW Wealth Partners's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $46.2M.
  • BSW Wealth Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.4M.
  • BSW Wealth Partners's ten largest holdings make up 73% of its $2.9M portfolio in Q3 2016.
  • BSW Wealth Partners opened 4 new positions and closed 3 in Q3 2016.
  • BSW Wealth Partners's portfolio value fell 98% quarter-over-quarter to $2.9M.

Based on BSW Wealth Partners's 13F filing for Q3 2016, filed 10 Nov 2016.