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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
-0.52%
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
$157M
AUM Growth
+$207K
(+0.13%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
82.49%
Holding
61
New
9
Increased
15
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.19M |
| 2 |
Merck
MRK
|
+$339K |
| 3 |
Danaher
DHR
|
+$328K |
| 4 |
Enterprise Products Partners
EPD
|
+$285K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$783K |
| 2 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$772K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$768K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$242K |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Healthcare | 1.57% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $251K | 0.16% |
6,728
| – | – |
|
52
RTX Corp
RTX
$295B
| $248K | 0.16% |
+3,555
| New | +$261K |
|
53
PepsiCo
PEP
$195B
| $229K | 0.15% |
2,452
| – | – |
|
54
Procter & Gamble
PG
$347B
| $226K | 0.14% |
+2,887
| New | +$232K |
|
55
SLB Ltd
SLB
$74.2B
| $211K | 0.13% |
+2,446
| New | +$221K |
|
56
Emerson Electric
EMR
$85B
| $207K | 0.13% |
+3,737
| New | +$220K |
|
57
Sprott Physical Gold
PHYS
$14.5B
| $136K | 0.09% |
14,100
| – | – |
|
|
SPPP
58
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
| $85K | 0.05% |
11,325
| – | – |
|
|
ARRY
59
DELISTED
Array Biopharma Inc
ARRY
| $74K | 0.05% |
10,000
| – | – |
|
|
60
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-4,463
| Closed | -$242K |
|
|
RALY
61
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-49,234
| Closed | -$772K |
|
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BSW Wealth Partners's Q2 2015 Portfolio in Review
As of Q2 2015, BSW Wealth Partners held 61 positions worth $157M, up 0.13% from $157M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
BSW Wealth Partners's Q2 2015 filing shows 9 new, 15 increased, 19 reduced and 2 closed positions. Its largest new stake was JD.com: 35,006 shares worth $1.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $783K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Industrials.
- BSW Wealth Partners's largest Q2 2015 buy was JD.com: 35,006 shares worth $1.19M.
- BSW Wealth Partners added most to Schwab US Aggregate Bond ETF in Q2 2015, an estimated $249K increase.
- BSW Wealth Partners's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $783K.
- BSW Wealth Partners fully exited RALLY SOFTWARE DEV CORP in Q2 2015, selling an estimated $772K.
- BSW Wealth Partners's ten largest holdings make up 82% of its $157M portfolio in Q2 2015.
- BSW Wealth Partners opened 9 new positions and closed 2 in Q2 2015.
- BSW Wealth Partners's portfolio value rose 0.13% quarter-over-quarter to $157M.
Based on BSW Wealth Partners's 13F filing for Q2 2015, filed 14 Aug 2015.