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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
+0.19%
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
$191M
AUM Growth
+$189M
Cap. Flow
+$170M
Cap. Flow %
88.55%
Top 10 Hldgs %
75.92%
Holding
79
New
10
Increased
63
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$139K
2
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$14.8K
3
ARRY
Array Biopharma Inc
ARRY
+$10K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01K
5
BP icon
BP
BP
+$5.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.01%
2 Financials 1.44%
3 Energy 1.44%
4 Healthcare 1.41%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.4B
$352K 0.18%
6,503
+6,207
+2,097% +$309K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.2B
$333K 0.17%
3,250
+2,928
+909% +$293K
RAI
53
DELISTED
Reynolds American Inc
RAI
$324K 0.17%
5,784
+5,514
+2,042% +$293K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.17%
2,850
+2,497
+707% +$285K
MRK icon
55
Merck
MRK
$315B
$322K 0.17%
5,726
+5,403
+1,673% +$316K
AMGN icon
56
Amgen
AMGN
$198B
$320K 0.17%
2,191
+1,841
+526% +$277K
SVC
57
Service Properties Trust
SVC
$1.11B
$312K 0.16%
1,967
+1,908
+3,234% +$277K
DELL icon
58
Dell
DELL
$256B
$303K 0.16%
19,669
+18,728
+1,990% +$268K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$302K 0.16%
4,948
+4,726
+2,129% +$286K
DHR icon
60
Danaher
DHR
$144B
$296K 0.15%
4,288
+3,952
+1,176% +$274K
COBZ
61
DELISTED
CoBiz Financial,Inc
COBZ
$284K 0.15%
16,815
+16,592
+7,440% +$243K
INTC icon
62
Intel
INTC
$478B
$269K 0.14%
7,415
+7,138
+2,577% +$256K
CVS icon
63
CVS Health
CVS
$137B
$249K 0.13%
3,153
+2,885
+1,076% +$233K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$248K 0.13%
+4,466
New +$219K
A icon
65
Agilent Technologies
A
$37.1B
$239K 0.12%
5,239
+4,999
+2,083% +$227K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$232K 0.12%
3,161
+2,950
+1,398% +$210K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$226K 0.12%
5,860
+1,300
+29% +$50.6K
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$220K 0.11%
+8,152
New +$212K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$212K 0.11%
5,340
+800
+18% +$32K
MSFT icon
70
Microsoft
MSFT
$2.93T
$209K 0.11%
+3,365
New +$202K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$209K 0.11%
+13,905
New +$203K
USB icon
72
US Bancorp
USB
$98.4B
$203K 0.11%
+3,950
New +$188K
RJA
73
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$139K 0.07%
22,000
+21,864
+16,076% +$138K
BP icon
74
BP
BP
$108B
– –
-238
Closed -$5.7K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-567
Closed -$7.01K
1 2
3
4

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BSW Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, BSW Wealth Partners held 79 positions worth $191M, up 6,511% from $2.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BSW Wealth Partners deployed $170M of net new capital in Q4 2016, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 447,176 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Hallador Energy, an estimated $139K sold.

  • BSW Wealth Partners's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 447,176 shares worth $24M.
  • BSW Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $24.8M increase.
  • BSW Wealth Partners fully exited Hallador Energy in Q4 2016, selling an estimated $139K.
  • BSW Wealth Partners's ten largest holdings make up 76% of its $191M portfolio in Q4 2016.
  • BSW Wealth Partners opened 10 new positions and closed 6 in Q4 2016.
  • BSW Wealth Partners's portfolio value rose 6,511% quarter-over-quarter to $191M.

Based on BSW Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.