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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
-3.66%
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
$128M
AUM Growth
+$916K
Cap. Flow
+$6.03M
Cap. Flow %
4.72%
Top 10 Hldgs %
80.67%
Holding
55
New
5
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$952K
4
XOM icon
ExxonMobil
XOM
+$671K
5
CVX icon
Chevron
CVX
+$540K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$625K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$439K
3
BP icon
BP
BP
+$234K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$174K
5
TRV icon
Travelers Companies
TRV
+$172K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Energy 2.05%
3 Financials 1.67%
4 Industrials 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USL icon
51
United States 12 Month Oil Fund,
USL
$45.4M
$229K 0.18%
5,464
– –
EPD icon
52
Enterprise Products Partners
EPD
$82.6B
$200K 0.16%
4,963
-1,563
-24% -$61.3K
ARRY
53
DELISTED
Array Biopharma Inc
ARRY
$71K 0.06%
20,000
-540
-3% -$2.13K
BP icon
54
BP
BP
$108B
– –
-5,433
Closed -$234K
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-2,076
Closed -$72K
1 2
3

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DA
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BWP
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GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

BSW Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, BSW Wealth Partners held 55 positions worth $128M, up 0.72% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BSW Wealth Partners deployed $6.03M of net new capital in Q3 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was AT&T: 14,467 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $625K trimmed.

  • BSW Wealth Partners's largest Q3 2014 buy was AT&T: 14,467 shares worth $385K.
  • BSW Wealth Partners added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.46M increase.
  • BSW Wealth Partners's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625K.
  • BSW Wealth Partners fully exited BP in Q3 2014, selling an estimated $234K.
  • BSW Wealth Partners's ten largest holdings make up 81% of its $128M portfolio in Q3 2014.
  • BSW Wealth Partners opened 5 new positions and closed 2 in Q3 2014.
  • BSW Wealth Partners's portfolio value rose 0.72% quarter-over-quarter to $128M.

Based on BSW Wealth Partners's 13F filing for Q3 2014, filed 12 Nov 2014.