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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
+1.02%
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
VV icon
51
Vanguard Large-Cap ETF
VV
$52B
$312K 0.17%
3,250
– –
RAI
52
DELISTED
Reynolds American Inc
RAI
$309K 0.17%
5,728
– –
C icon
53
Citigroup
C
$222B
$305K 0.17%
7,202
– –
HAL icon
54
Halliburton
HAL
$26.1B
$298K 0.16%
+6,583
New +$271K
SVC
55
Service Properties Trust
SVC
$1.09B
$288K 0.16%
2,000
– –
MRK icon
56
Merck
MRK
$326B
$284K 0.16%
5,172
+2
+0% +$106
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$284K 0.16%
2,452
– –
CVS icon
58
CVS Health
CVS
$140B
$265K 0.15%
2,765
– –
INTC icon
59
Intel
INTC
$435B
$240K 0.13%
7,318
-453
-6% -$14.2K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.3B
$214K 0.12%
3,681
-153
-4% -$8.88K
BP icon
61
BP
BP
$107B
$208K 0.11%
+6,965
New +$188K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$207K 0.11%
8,300
-2,528
-23% -$64.8K
A icon
63
Agilent Technologies
A
$39.7B
$204K 0.11%
+4,600
New +$198K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$203K 0.11%
+5,860
New +$210K
COBZ
65
DELISTED
CoBiz Financial,Inc
COBZ
$196K 0.11%
16,750
-31,000
-65% -$373K
RJA
66
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$145K 0.08%
22,000
– –
SPPP
67
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$90K 0.05%
12,825
– –
ARRY
68
DELISTED
Array Biopharma Inc
ARRY
$36K 0.02%
10,000
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-684
Closed -$247K
V icon
70
Visa
V
$697B
– –
-2,970
Closed -$227K
1 2
3

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DA
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BWP
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
GGH
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PC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
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WIC
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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.