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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$4.83K 0.17%
322
-4,810
-94% -$314K
LLY icon
52
Eli Lilly
LLY
$1.05T
$4.78K 0.17%
384
-4,604
-92% -$369K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32K 0.15%
624
-1,885
-75% -$276K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.25K 0.15%
478
-5,080
-91% -$571K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$4.18K 0.14%
494
-4,220
-90% -$512K
IBM icon
56
IBM
IBM
$200B
$3.87K 0.13%
643
-3,384
-84% -$514K
DHR icon
57
Danaher
DHR
$144B
$3.8K 0.13%
336
-5,312
-94% -$376K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$3.68K 0.13%
462
-3,298
-88% -$420K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$3.65K 0.13%
222
-3,459
-94% -$209K
VV icon
60
Vanguard Large-Cap ETF
VV
$52.2B
$3.25K 0.11%
322
-2,928
-90% -$290K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$3.15K 0.11%
+211
New +$14.3K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$3.03K 0.1%
353
-2,668
-88% -$310K
CVS icon
63
CVS Health
CVS
$137B
$3.01K 0.1%
268
-2,497
-90% -$236K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$2.72K 0.09%
1,408
-19,064
-93% -$612K
GWW icon
65
W.W. Grainger
GWW
$65.9B
$2.23K 0.08%
500
-1,760
-78% -$395K
AMGN icon
66
Amgen
AMGN
$198B
$2.1K 0.07%
350
-1,739
-83% -$294K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$1.72K 0.06%
211
-2,241
-91% -$271K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$293 0.01%
4,560
-1,300
-22% -$49.4K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$282 0.01%
+4,540
New +$178K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-8,300
Closed -$207K
RMT
71
Royce Micro-Cap Trust
RMT
$745M
– –
-53,043
Closed -$389K
EMC
72
DELISTED
EMC CORPORATION
EMC
– –
-51,416
Closed -$1.4M
1 2
3

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GGH
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EWM
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GEM
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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.