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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
+1.42%
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
$124M
AUM Growth
-$1.62M
Cap. Flow
-$3.03M
Cap. Flow %
-2.45%
Top 10 Hldgs %
82.48%
Holding
55
New
5
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.09M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$574K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$473K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$276K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.45M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$767K
3
XOM icon
ExxonMobil
XOM
+$597K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$471K
5
CVX icon
Chevron
CVX
+$469K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 1.52%
3 Healthcare 1.44%
4 Energy 1.41%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IKAN
51
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$19K 0.02%
+2,200
New +$21.8K
JPM icon
52
JPMorgan Chase
JPM
$925B
– –
-5,235
Closed -$306K
MTN icon
53
Vail Resorts
MTN
$5.68B
– –
-3,210
Closed -$241K
PID icon
54
Invesco International Dividend Achievers ETF
PID
$941M
– –
-19,649
Closed -$362K
T icon
55
AT&T
T
$163B
– –
-14,093
Closed -$374K
1 2
3

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GGH
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PC
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GEM
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WIC
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BSW Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, BSW Wealth Partners held 55 positions worth $124M, down 1.3% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BSW Wealth Partners's Q1 2014 filing shows 5 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Cambria Shareholder Yield ETF: 19,559 shares worth $592K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q1 2014 buy was Cambria Shareholder Yield ETF: 19,559 shares worth $592K.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $4.1M increase.
  • BSW Wealth Partners's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.45M.
  • BSW Wealth Partners fully exited AT&T in Q1 2014, selling an estimated $374K.
  • BSW Wealth Partners's ten largest holdings make up 82% of its $124M portfolio in Q1 2014.
  • BSW Wealth Partners opened 5 new positions and closed 4 in Q1 2014.
  • BSW Wealth Partners's portfolio value fell 1.3% quarter-over-quarter to $124M.

Based on BSW Wealth Partners's 13F filing for Q1 2014, filed 13 May 2014.